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
326
$51K 0.01%
2,000
327
$51K 0.01%
2,000
328
$50K 0.01%
2,000
329
$49K 0.01%
2,000
330
$49K 0.01%
2,000
331
$37K 0.01%
2,000
332
$30K 0.01%
1,000
333
$18K ﹤0.01%
+400
334
– –
-31,600
335
– –
-6,000
336
$0 ﹤0.01%
1
337
– –
-1,525
338
– –
-70,000
339
– –
-7,800
340
– –
-18,153
341
– –
-8,850
342
– –
-21,784
343
– –
-5,000
344
– –
-12,000
345
– –
-10,000
346
– –
-59,946
347
– –
-27,106
348
– –
-35,925
349
– –
-74,047
350
– –
-19,992
11 12 13
14
15