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
$329M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.12M
3
+$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.82M

Top Sells

1
+$1.46M
2
+$1.38M
3
+$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$1.08M

Sector Composition

1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.84%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.24%
6,200
-800
127
$788K 0.24%
25,000
128
$784K 0.24%
9,400
129
$782K 0.24%
+31,738
130
$781K 0.24%
+35,494
131
$778K 0.24%
+29,722
132
$777K 0.24%
11,475
133
$773K 0.24%
28,364
134
$766K 0.23%
7,200
135
$766K 0.23%
31,275
136
$761K 0.23%
+78,655
137
$751K 0.23%
14,500
138
$735K 0.22%
43,100
139
$730K 0.22%
10,000
140
$724K 0.22%
28,500
141
$715K 0.22%
13,400
142
$712K 0.22%
14,925
143
$698K 0.21%
+35,925
144
$682K 0.21%
+22,971
145
$681K 0.21%
7,180
-2,200
146
$671K 0.2%
31,600
-25,000
147
$670K 0.2%
45,300
148
$669K 0.2%
27,837
149
$667K 0.2%
24,800
150
$660K 0.2%
47,791
+29,265
4 5
6
7 8