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
1
$8.48M 2.58%
51,600
2
$7.69M 2.34%
190,726
+100,228
3
$6.21M 1.89%
85,844
+38,904
4
$6M 1.83%
96,250
5
$5.79M 1.76%
90,409
+47,296
6
$5.59M 1.7%
59,946
+19,634
7
$5.09M 1.55%
101,971
+43,566
8
$4.8M 1.46%
174,972
+88,442
9
$4.78M 1.45%
176,700
10
$4.75M 1.45%
80,000
+20,000
11
$4.74M 1.44%
40,000
+10,600
12
$4.53M 1.38%
116,637
+64,932
13
$4.23M 1.29%
30,000
14
$4.05M 1.23%
41,321
+20,867
15
$3.96M 1.2%
105,000
-7,800
16
$3.9M 1.19%
920,334
17
$3.68M 1.12%
145,000
+30,000
18
$3.62M 1.1%
58,800
19
$3.38M 1.03%
45,131
+30,151
20
$3.3M 1%
108,231
+68,331
21
$3.27M 0.99%
257,600
+57,600
22
$3.21M 0.98%
17,971
+5,000
23
$3.12M 0.95%
+37,106
24
$3.07M 0.93%
+52,112
25
$2.78M 0.85%
24,000
1
2 3 4 5