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
201
$420K 0.13%
16,000
202
$418K 0.13%
15,817
203
$417K 0.13%
9,750
-6,250
204
$416K 0.13%
21,500
+3,400
205
$414K 0.13%
16,000
206
$411K 0.13%
15,700
207
$410K 0.12%
+14,929
208
$406K 0.12%
9,700
209
$403K 0.12%
8,700
210
$402K 0.12%
3,700
+1,500
211
$392K 0.12%
15,372
212
$391K 0.12%
4,405
213
$390K 0.12%
24,222
214
$381K 0.12%
15,000
215
$380K 0.12%
10,892
216
$380K 0.12%
15,000
217
$373K 0.11%
8,200
218
$367K 0.11%
3,850
-1,100
219
$362K 0.11%
+14,060
220
$360K 0.11%
20,000
221
$356K 0.11%
16,000
222
$356K 0.11%
100,000
223
$355K 0.11%
14,581
224
$350K 0.11%
14,000
225
$348K 0.11%
5,100
7 8
9
10 11