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
251
$284K 0.04%
50,761
252
$278K 0.04%
10,500
253
$277K 0.04%
10,000
254
$270K 0.04%
13,200
255
$267K 0.04%
10,000
256
$267K 0.04%
10,000
257
$266K 0.04%
10,000
258
$266K 0.04%
10,000
259
$265K 0.04%
2,999
260
$265K 0.04%
10,872
-4,500
261
$263K 0.04%
10,000
-5,000
262
$262K 0.04%
10,339
263
$261K 0.04%
30,000
264
$251K 0.04%
5,800
-3,800
265
$250K 0.04%
3,000
-5,350
266
$250K 0.04%
5,000
267
$242K 0.04%
5,550
268
$236K 0.03%
8,850
269
$230K 0.03%
8,700
270
$227K 0.03%
3,000
271
$225K 0.03%
7,300
272
$212K 0.03%
8,100
273
$212K 0.03%
8,050
274
$210K 0.03%
+8,800
275
$208K 0.03%
3,852
9 10
11
12 13