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
51
$2.07M 0.53%
22,000
52
$2.07M 0.53%
68,900
53
$1.98M 0.5%
+50,000
54
$1.98M 0.5%
36,097
+3,644
55
$1.95M 0.5%
43,651
+15,970
56
$1.92M 0.49%
177,700
57
$1.87M 0.47%
17,800
58
$1.87M 0.47%
74,250
59
$1.76M 0.45%
164,438
+26,421
60
$1.75M 0.44%
41,790
+14,530
61
$1.7M 0.43%
36,550
62
$1.68M 0.43%
24,978
+2,951
63
$1.68M 0.43%
+100,000
64
$1.67M 0.43%
6,500
65
$1.63M 0.41%
29,686
66
$1.62M 0.41%
67,241
+64,711
67
$1.61M 0.41%
125,970
+51,890
68
$1.6M 0.41%
59,619
+5,700
69
$1.6M 0.41%
15,800
70
$1.55M 0.39%
128,250
71
$1.51M 0.38%
25,000
72
$1.47M 0.37%
34,106
+7,870
73
$1.47M 0.37%
25,000
74
$1.46M 0.37%
110,000
+10,000
75
$1.44M 0.37%
139
+13
1 2
3
4 5