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
176
$522K 0.16%
14,000
177
$520K 0.16%
+14,654
178
$520K 0.16%
+21,784
179
$511K 0.16%
20,687
180
$507K 0.15%
30,000
181
$506K 0.15%
19,992
182
$502K 0.15%
22,050
183
$496K 0.15%
21,100
184
$482K 0.15%
20,000
185
$479K 0.15%
20,400
186
$477K 0.15%
4,000
187
$476K 0.14%
13,900
-11,100
188
$476K 0.14%
20,000
189
$466K 0.14%
18,500
190
$465K 0.14%
4,700
191
$462K 0.14%
16,490
192
$460K 0.14%
4,676
-1,050
193
$458K 0.14%
7,100
194
$454K 0.14%
6,833
195
$454K 0.14%
4,288
196
$450K 0.14%
19,125
197
$447K 0.14%
12,183
198
$434K 0.13%
11,295
+8,595
199
$423K 0.13%
4,500
200
$422K 0.13%
7,300
6 7
8
9 10