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
301
$124K 0.03%
10,000
-14,168
302
$121K 0.03%
4,800
303
$119K 0.03%
5,030
304
$118K 0.03%
4,500
305
$116K 0.03%
7,700
-7,229
306
$114K 0.03%
4,000
307
$108K 0.03%
2,500
-7,250
308
$103K 0.03%
+4,000
309
$99K 0.03%
4,000
310
$98K 0.02%
2,000
311
$97K 0.02%
4,000
312
$94K 0.02%
42,500
-57,500
313
$86K 0.02%
+1,600
314
$84K 0.02%
3,000
315
$80K 0.02%
+1,200
316
$80K 0.02%
3,000
317
$79K 0.02%
+1,600
318
$79K 0.02%
3,000
319
$77K 0.02%
3,000
320
$77K 0.02%
3,000
321
$71K 0.02%
1,800
322
$68K 0.02%
2,600
323
$56K 0.01%
2,150
324
$55K 0.01%
2,500
325
$54K 0.01%
2,000
11 12
13
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