SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.35M
3
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.25M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.13M

Top Sells

1
+$2.98M
2
+$2.29M
3
+$2.18M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.13M
5
LHO
LaSalle Hotel Properties
LHO
+$1.9M

Sector Composition

1 Real Estate 43.97%
2 Energy 11.77%
3 Healthcare 4.58%
4 Technology 4.46%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.26%
10,000
127
$625K 0.26%
24,300
128
$620K 0.26%
+24,800
129
$620K 0.26%
+12,700
130
$617K 0.25%
19,219
-10,781
131
$612K 0.25%
+30,100
132
$591K 0.24%
29,000
+14,600
133
$581K 0.24%
+8,200
134
$580K 0.24%
30,000
135
$576K 0.24%
+22,000
136
$575K 0.24%
+22,000
137
$570K 0.23%
+16,500
138
$564K 0.23%
+23,000
139
$561K 0.23%
+19,400
140
$558K 0.23%
+5,726
141
$551K 0.23%
11,000
+1,000
142
$551K 0.23%
+25,900
143
$550K 0.23%
+2,989
144
$550K 0.23%
+11,475
145
$529K 0.22%
20,488
-5,460
146
$523K 0.22%
+23,000
147
$521K 0.21%
+11,080
148
$517K 0.21%
+4,950
149
$508K 0.21%
+19,992
150
$508K 0.21%
+6,000
4 5
6
7 8