SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+6.29%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$243M
AUM Growth
+$117M
(+92%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
302
New
218
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.86M |
| 2 |
Annaly Capital Management
NLY
|
$2.35M |
| 3 |
AGNC Investment
AGNC
|
$2.29M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.26M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.98M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.3M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$2.18M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.9M |
Sector Composition
| 1 | Real Estate | 43.97% |
| 2 | Energy | 11.77% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.46% |
| 5 | Financials | 4.06% |