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
276
$269K 0.03%
+3,100
277
$267K 0.03%
10,500
278
$263K 0.03%
5,000
279
$262K 0.03%
2,999
280
$262K 0.03%
12,000
281
$261K 0.03%
38,594
282
$260K 0.03%
10,339
283
$259K 0.03%
3,335
284
$255K 0.03%
18,926
285
$255K 0.03%
10,000
286
$254K 0.03%
10,000
287
$254K 0.03%
10,000
288
$253K 0.03%
12,000
289
$253K 0.03%
10,000
290
$252K 0.03%
10,300
291
$250K 0.03%
10,000
292
$248K 0.03%
3,000
293
$240K 0.03%
6,400
294
$240K 0.03%
10,000
295
$237K 0.03%
7,500
+2,500
296
$216K 0.03%
3,852
297
$214K 0.03%
8,850
298
$207K 0.02%
7,300
299
$202K 0.02%
8,100
300
$200K 0.02%
8,700
10 11
12
13 14