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
26
$3.9M 0.99%
33,883
-7,438
27
$3.86M 0.98%
145,000
28
$3.71M 0.94%
17,971
29
$3.58M 0.91%
70,131
+28,519
30
$3.58M 0.91%
78,414
+40,000
31
$3.14M 0.8%
197,572
+148,847
32
$3.09M 0.78%
24,000
33
$3.06M 0.78%
67,342
+34,187
34
$3.01M 0.76%
52,845
+25,570
35
$2.95M 0.75%
40,000
36
$2.78M 0.71%
100,800
37
$2.76M 0.7%
36,463
+2,622
38
$2.7M 0.69%
32,970
39
$2.66M 0.68%
+45,226
40
$2.59M 0.66%
44,550
41
$2.58M 0.66%
120,000
42
$2.5M 0.64%
182,642
+111,186
43
$2.46M 0.62%
61,249
+6,349
44
$2.42M 0.61%
132,821
+23,459
45
$2.35M 0.6%
55,494
+4,296
46
$2.17M 0.55%
65,939
+46,065
47
$2.1M 0.53%
30,630
48
$2.1M 0.53%
+76,300
49
$2.09M 0.53%
87,236
+13,122
50
$2.09M 0.53%
72,836
+6,780
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