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
$858M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.7M
3
+$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.92M
5
WES
Western Gas Partners Lp
WES
+$3M

Top Sells

1
+$3.48M
2
+$1.32M
3
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$710K
5
ESS icon
Essex Property Trust
ESS
+$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.05%
19,000
227
$450K 0.05%
3,900
+900
228
$448K 0.05%
10,400
+400
229
$447K 0.05%
18,775
230
$439K 0.05%
10,000
231
$432K 0.05%
4,200
232
$429K 0.05%
8,550
+3,000
233
$428K 0.05%
3,500
234
$426K 0.05%
16,550
235
$415K 0.05%
+15,400
236
$414K 0.05%
4,500
237
$412K 0.05%
+4,000
238
$402K 0.05%
16,257
239
$400K 0.05%
16,400
240
$397K 0.05%
+30,050
241
$384K 0.04%
7,100
242
$381K 0.04%
2,700
243
$366K 0.04%
15,850
244
$363K 0.04%
14,000
245
$363K 0.04%
14,440
246
$361K 0.04%
5,000
247
$353K 0.04%
52,000
248
$351K 0.04%
14,000
249
$348K 0.04%
3,130
-3,373
250
$347K 0.04%
15,072
+4,200
8 9
10
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