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
301
$111K 0.02%
+3,780
302
$110K 0.02%
4,250
303
$107K 0.02%
4,000
304
$107K 0.02%
4,000
305
$107K 0.02%
1,100
306
$103K 0.02%
4,000
307
$101K 0.01%
+2,000
308
$99K 0.01%
4,000
309
$96K 0.01%
+700
310
$94K 0.01%
3,601
311
$83K 0.01%
3,000
312
$80K 0.01%
3,000
313
$74K 0.01%
3,000
314
$71K 0.01%
3,500
315
$66K 0.01%
2,600
316
$66K 0.01%
2,500
317
$65K 0.01%
+2,500
318
$65K 0.01%
+2,500
319
$65K 0.01%
2,500
320
$65K 0.01%
2,640
321
$64K 0.01%
2,500
322
$64K 0.01%
2,500
323
$64K 0.01%
+2,500
324
$57K 0.01%
2,000
325
$57K 0.01%
2,000
10 11 12
13
14