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
251
$344K 0.04%
+2,200
252
$340K 0.04%
13,537
253
$338K 0.04%
14,000
254
$334K 0.04%
50,761
255
$328K 0.04%
12,000
256
$323K 0.04%
12,000
257
$320K 0.04%
13,200
258
$312K 0.04%
12,000
259
$311K 0.04%
3,700
260
$308K 0.04%
12,487
261
$307K 0.04%
4,449
+1,589
262
$306K 0.04%
10,500
263
$303K 0.04%
7,353
264
$302K 0.04%
+14,000
265
$299K 0.03%
12,000
266
$296K 0.03%
+2,800
267
$294K 0.03%
4,700
-3,000
268
$294K 0.03%
12,300
269
$290K 0.03%
11,552
270
$287K 0.03%
11,300
271
$276K 0.03%
12,298
272
$275K 0.03%
18,500
273
$273K 0.03%
6,900
-1,967
274
$271K 0.03%
10,800
275
$270K 0.03%
12,000
9 10
11
12 13