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
351
$59K 0.01%
2,500
352
$58K 0.01%
2,500
353
$52K 0.01%
2,000
354
$52K 0.01%
2,000
355
$51K 0.01%
2,000
356
$51K 0.01%
2,000
357
$51K 0.01%
2,000
358
$47K 0.01%
2,000
359
$47K 0.01%
+2,000
360
$43K 0.01%
+735
361
$25K ﹤0.01%
1,000
362
$9K ﹤0.01%
435
363
$5K ﹤0.01%
+248
364
– –
-2,000
365
– –
-2,000
366
– –
-4,000
367
– –
-2,150
368
– –
-14,990
369
– –
-30,000
370
– –
-4,000
371
$0 ﹤0.01%
1
372
– –
-72,893
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15