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
276
$203K 0.05%
4,400
277
$195K 0.05%
+7,840
278
$188K 0.05%
3,000
279
$175K 0.04%
7,700
280
$173K 0.04%
8,333
-86,667
281
$171K 0.04%
7,000
282
$171K 0.04%
24,136
-10,091
283
$169K 0.04%
5,095
284
$169K 0.04%
7,200
285
$158K 0.04%
2,724
286
$154K 0.04%
6,000
287
$152K 0.04%
6,000
288
$150K 0.04%
6,700
289
$149K 0.04%
+1,580
290
$149K 0.04%
2,000
291
$144K 0.04%
6,000
292
$141K 0.04%
5,000
293
$137K 0.03%
5,000
294
$133K 0.03%
5,000
295
$130K 0.03%
5,000
296
$127K 0.03%
+5,000
297
$126K 0.03%
5,690
298
$126K 0.03%
5,250
299
$125K 0.03%
5,700
300
$124K 0.03%
3,000
10 11
12
13 14