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
1
$8.55M 3.52%
55,392
+2,242
2
$4.71M 1.94%
115,388
+30,388
3
$4.58M 1.88%
86,300
+1,300
4
$4.25M 1.75%
176,700
-3,000
5
$4.15M 1.71%
245,000
-5,000
6
$3.86M 1.59%
+29,400
7
$3.71M 1.52%
920,334
+19,517
8
$3.41M 1.4%
58,800
-1,200
9
$3.37M 1.39%
29,400
+4,400
10
$3.27M 1.35%
58,155
+8,155
11
$3.14M 1.29%
90,498
+17,194
12
$3.1M 1.28%
87,840
13
$3.01M 1.24%
148,500
-1,500
14
$2.87M 1.18%
38,802
+28,802
15
$2.8M 1.15%
58,405
+37,175
16
$2.75M 1.13%
24,000
-26,000
17
$2.69M 1.11%
40,000
18
$2.47M 1.02%
39,600
-400
19
$2.46M 1.01%
120,000
20
$2.35M 0.97%
200,000
+54,897
21
$2.35M 0.97%
+53,500
22
$2.29M 0.94%
+106,600
23
$2.28M 0.94%
32,970
-307
24
$2.25M 0.93%
+41,913
25
$2.18M 0.9%
44,550
-31,991
1
2 3 4 5