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
326
$56K 0.01%
2,000
327
$55K 0.01%
2,150
328
$55K 0.01%
2,000
329
$55K 0.01%
2,000
330
$54K 0.01%
2,000
331
$52K 0.01%
1,800
332
$51K 0.01%
2,000
333
$51K 0.01%
+2,000
334
$27K ﹤0.01%
+1,000
335
$5K ﹤0.01%
435
336
– –
-4,000
337
– –
-55,176
338
– –
-4,000
339
– –
-14,440
340
– –
-14,060
341
– –
-20,000
342
– –
-156,942
343
– –
-245,535
344
$0 ﹤0.01%
1
345
– –
-4,850
346
– –
-2,500
347
– –
-2,000
348
– –
-6,200
349
– –
-3,600
10 11 12 13
14