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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
$126M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

1
+$3.8M
2
+$3.42M
3
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-2,500
202
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-15,100
203
– –
-18,500
204
– –
-128,250
205
– –
-4,000
206
– –
-19,000
207
– –
-14,000
208
– –
-1,600
209
– –
-17,616
210
– –
-4,000
211
– –
-2,989
212
– –
-26,400
213
– –
-20,000
214
– –
-13,657
215
– –
-12,510
216
– –
-22,927
217
– –
-3,338
218
– –
-2,700
219
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-1,800
220
– –
-5,690
221
– –
-5,000
222
– –
-9,380
223
– –
-6,000
224
– –
-16,500
225
– –
-7,714
7 8
9
10 11