SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.36M
3
+$5.36M
4
WES
Western Gas Partners Lp
WES
+$4.38M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.19M

Top Sells

1
+$5.59M
2
+$2.18M
3
+$1.59M
4
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
+$1.51M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.26M

Sector Composition

1 Energy 31.91%
2 Real Estate 29.85%
3 Financials 4.34%
4 Technology 3.5%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.22%
32,000
127
$852K 0.22%
33,563
128
$840K 0.21%
38,872
+7,660
129
$834K 0.21%
10,000
-29,600
130
$833K 0.21%
30,000
131
$817K 0.21%
11,475
132
$816K 0.21%
32,000
133
$806K 0.2%
6,200
134
$802K 0.2%
32,108
135
$798K 0.2%
14,925
136
$785K 0.2%
14,500
137
$776K 0.2%
30,100
138
$774K 0.2%
31,275
139
$771K 0.2%
43,100
140
$766K 0.19%
9,400
141
$764K 0.19%
10,000
142
$754K 0.19%
8,000
+800
143
$739K 0.19%
20,000
144
$732K 0.19%
9,380
145
$726K 0.18%
28,500
146
$722K 0.18%
15,060
+2,714
147
$719K 0.18%
24,800
148
$714K 0.18%
36,829
+5,091
149
$681K 0.17%
24,500
+6,000
150
$664K 0.17%
15,366
+2,778
4 5
6
7 8