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
276
$201K 0.03%
18,926
277
$195K 0.03%
7,076
278
$190K 0.03%
7,000
279
$185K 0.03%
2,860
280
$177K 0.03%
6,710
281
$175K 0.03%
6,700
282
$175K 0.03%
+5,000
283
$172K 0.03%
6,498
284
$171K 0.03%
6,500
285
$169K 0.02%
6,000
286
$169K 0.02%
7,000
287
$167K 0.02%
6,000
288
$158K 0.02%
6,000
289
$157K 0.02%
6,000
290
$155K 0.02%
5,000
291
$150K 0.02%
2,000
292
$139K 0.02%
72,893
293
$138K 0.02%
11,000
294
$131K 0.02%
5,000
295
$130K 0.02%
5,000
296
$127K 0.02%
+5,000
297
$120K 0.02%
4,800
298
$120K 0.02%
800
-2,153
299
$117K 0.02%
4,480
300
$112K 0.02%
4,000
10 11
12
13 14