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
201
$298K 0.12%
+3,000
202
$294K 0.12%
+12,676
203
$291K 0.12%
+12,950
204
$288K 0.12%
+13,000
205
$285K 0.12%
+13,000
206
$280K 0.12%
+2,600
207
$276K 0.11%
+11,700
208
$276K 0.11%
+4,200
209
$276K 0.11%
+11,880
210
$270K 0.11%
+10,000
211
$265K 0.11%
+11,500
212
$259K 0.11%
10,000
213
$255K 0.1%
+5,000
214
$249K 0.1%
+3,000
215
$236K 0.1%
+4,500
216
$231K 0.1%
+10,000
217
$230K 0.09%
+8,100
218
$223K 0.09%
+8,850
219
$219K 0.09%
+8,000
220
$209K 0.09%
+10,000
221
$204K 0.08%
9,750
-40,250
222
$203K 0.08%
+8,800
223
$201K 0.08%
+15,000
224
$198K 0.08%
+6,000
225
$196K 0.08%
+2,200
7 8
9
10 11