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
301
$191K 0.02%
5,000
+2,300
302
$188K 0.02%
8,050
303
$176K 0.02%
7,076
304
$175K 0.02%
2,000
305
$168K 0.02%
7,000
306
$163K 0.02%
6,500
307
$162K 0.02%
5,675
308
$152K 0.02%
6,000
309
$152K 0.02%
5,000
310
$152K 0.02%
6,000
311
$151K 0.02%
6,498
312
$150K 0.02%
6,000
313
$150K 0.02%
6,000
314
$150K 0.02%
6,000
315
$146K 0.02%
6,700
316
$142K 0.02%
6,000
317
$140K 0.02%
6,000
318
$137K 0.02%
3,000
319
$127K 0.01%
2,000
320
$123K 0.01%
5,000
321
$117K 0.01%
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322
$113K 0.01%
+5,000
323
$112K 0.01%
5,000
324
$111K 0.01%
5,000
325
$110K 0.01%
7,148
11 12
13
14 15