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
151
$502K 0.21%
+6,833
152
$502K 0.21%
50,000
153
$494K 0.2%
+14,000
154
$491K 0.2%
+19,272
155
$479K 0.2%
+20,000
156
$476K 0.2%
+4,000
157
$462K 0.19%
+8,700
158
$456K 0.19%
+16,490
159
$443K 0.18%
+17,000
160
$427K 0.18%
+20,000
161
$425K 0.17%
+7,300
162
$421K 0.17%
+21,100
163
$420K 0.17%
+4,288
164
$419K 0.17%
+6,000
165
$418K 0.17%
+7,100
166
$416K 0.17%
+9,700
167
$415K 0.17%
+18,500
168
$411K 0.17%
+16,000
169
$408K 0.17%
+15,817
170
$407K 0.17%
+17,800
171
$403K 0.17%
+12,183
172
$392K 0.16%
+16,400
173
$390K 0.16%
+4,405
174
$389K 0.16%
+18,700
175
$389K 0.16%
+15,581
5 6
7
8 9