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
$683M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.37M
3
+$6.08M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$4.11M

Top Sells

1
+$5.79M
2
+$1.49M
3
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$969K
5
KRC icon
Kilroy Realty
KRC
+$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.05%
6,200
227
$366K 0.05%
4,500
+2,000
228
$366K 0.05%
14,000
229
$358K 0.05%
1,400
230
$351K 0.05%
6,200
231
$349K 0.05%
13,537
232
$341K 0.05%
12,000
233
$340K 0.05%
3,000
234
$340K 0.05%
12,000
235
$338K 0.05%
12,000
236
$330K 0.05%
8,867
+2,827
237
$328K 0.05%
7,353
238
$324K 0.05%
12,487
239
$322K 0.05%
7,100
240
$321K 0.05%
+4,778
241
$319K 0.05%
12,298
242
$313K 0.05%
3,700
-1,200
243
$312K 0.05%
+12,000
244
$311K 0.05%
+12,000
245
$308K 0.05%
+12,000
246
$306K 0.04%
11,552
247
$304K 0.04%
11,300
248
$293K 0.04%
52,000
249
$286K 0.04%
3,335
250
$286K 0.04%
10,800
8 9
10
11 12