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
151
$654K 0.2%
20,000
152
$646K 0.2%
26,100
+3,100
153
$641K 0.2%
24,949
154
$641K 0.2%
26,400
155
$640K 0.19%
31,464
+20,094
156
$638K 0.19%
30,100
157
$635K 0.19%
27,000
158
$629K 0.19%
13,657
159
$627K 0.19%
35,000
-48,200
160
$614K 0.19%
+34,227
161
$599K 0.18%
9,380
-4,000
162
$591K 0.18%
21,080
-8,748
163
$584K 0.18%
12,202
+1,122
164
$567K 0.17%
22,000
165
$563K 0.17%
+20,954
166
$563K 0.17%
12,346
+1,346
167
$561K 0.17%
+12,588
168
$554K 0.17%
19,400
169
$547K 0.17%
+18,153
170
$547K 0.17%
20,488
171
$545K 0.17%
+16,233
172
$543K 0.17%
2,989
173
$536K 0.16%
+1,221
174
$533K 0.16%
20,000
175
$528K 0.16%
6,000
5 6
7
8 9