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
326
$110K 0.01%
4,480
327
$108K 0.01%
1,300
328
$107K 0.01%
2,800
329
$106K 0.01%
3,000
330
$103K 0.01%
4,000
331
$102K 0.01%
700
332
$101K 0.01%
4,000
333
$100K 0.01%
4,000
334
$100K 0.01%
4,250
335
$94K 0.01%
3,000
336
$94K 0.01%
4,000
337
$93K 0.01%
3,780
338
$89K 0.01%
2,000
339
$87K 0.01%
+2,300
340
$82K 0.01%
3,500
341
$79K 0.01%
3,000
342
$79K 0.01%
+5,123
343
$79K 0.01%
3,000
344
$70K 0.01%
+3,000
345
$64K 0.01%
2,500
346
$64K 0.01%
2,500
347
$63K 0.01%
2,500
348
$63K 0.01%
2,500
349
$62K 0.01%
2,500
350
$61K 0.01%
2,640
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14
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