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
$394M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.08M
3
+$4.61M
4
WES
Western Gas Partners Lp
WES
+$4.53M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$4.17M

Top Sells

1
+$5.59M
2
+$2.47M
3
+$1.8M
4
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
+$1.51M
5
WELL icon
Welltower
WELL
+$1.29M

Sector Composition

1 Energy 31.91%
2 Real Estate 29.85%
3 Financials 4.34%
4 Technology 3.6%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.09%
3,800
+2,300
227
$338K 0.09%
7,353
228
$338K 0.09%
2,700
229
$332K 0.08%
7,600
230
$330K 0.08%
4,500
231
$326K 0.08%
12,800
232
$325K 0.08%
12,811
233
$323K 0.08%
12,600
234
$319K 0.08%
12,000
235
$318K 0.08%
12,676
236
$317K 0.08%
12,000
237
$315K 0.08%
6,129
+2,627
238
$313K 0.08%
13,626
239
$312K 0.08%
5,100
240
$311K 0.08%
+12,000
241
$307K 0.08%
12,000
242
$305K 0.08%
4,200
243
$303K 0.08%
13,000
244
$303K 0.08%
39,439
+10,000
245
$294K 0.07%
3,700
246
$280K 0.07%
10,800
247
$279K 0.07%
7,100
248
$277K 0.07%
3,308
249
$276K 0.07%
10,800
250
$275K 0.07%
3,000
8 9
10
11 12