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
176
$388K 0.16%
+16,000
177
$386K 0.16%
+15,000
178
$383K 0.16%
+4,500
179
$379K 0.16%
+8,900
180
$375K 0.15%
+7,300
181
$373K 0.15%
+15,000
182
$364K 0.15%
+15,373
183
$361K 0.15%
+15,000
184
$356K 0.15%
+24,222
185
$353K 0.15%
+3,338
186
$351K 0.14%
+4,668
187
$343K 0.14%
20,000
188
$341K 0.14%
+5,100
189
$326K 0.13%
+7,353
190
$325K 0.13%
+2,700
191
$324K 0.13%
+10,892
192
$318K 0.13%
6,500
-43,500
193
$317K 0.13%
+15,140
194
$317K 0.13%
+4,800
195
$313K 0.13%
+12,950
196
$308K 0.13%
+5,499
197
$307K 0.13%
20,503
+20,200
198
$306K 0.13%
+12,900
199
$304K 0.13%
+3,100
200
$301K 0.12%
+12,900
6 7
8
9 10