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
26
$11.4M 1.33%
352,849
+35,900
27
$11.2M 1.3%
383,943
+161,500
28
$11.2M 1.3%
643,100
+53,800
29
$10.9M 1.27%
525,144
+22,350
30
$10.5M 1.22%
210,701
+16,500
31
$10.3M 1.2%
654,035
+140,420
32
$9.8M 1.14%
221,340
+12,400
33
$8.34M 0.97%
260,227
34
$8.14M 0.95%
106,215
+9,400
35
$7.39M 0.86%
290,210
+13,700
36
$7.32M 0.85%
19,414
+6,780
37
$7.17M 0.84%
362,340
38
$6.3M 0.73%
166,406
+22,950
39
$6.15M 0.72%
34,600
-2,450
40
$6.12M 0.71%
217,863
41
$5.98M 0.7%
284,968
+20,800
42
$5.87M 0.68%
218,379
-4,100
43
$5.76M 0.67%
251,322
+30,700
44
$5.54M 0.65%
56,430
-250
45
$5.44M 0.63%
130,259
+46,300
46
$5.32M 0.62%
100,725
47
$5.3M 0.62%
129,050
+58,050
48
$5.29M 0.62%
114,800
+7,250
49
$5.28M 0.62%
365,256
+79,850
50
$5.25M 0.61%
36,975
-1,675
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