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
$683M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.37M
3
+$6.08M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$4.11M

Top Sells

1
+$5.79M
2
+$1.49M
3
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$969K
5
KRC icon
Kilroy Realty
KRC
+$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.49%
250,101
+213,272
52
$3.33M 0.49%
47,550
53
$3.3M 0.48%
18,290
-5,370
54
$3.17M 0.47%
97,299
+15,226
55
$3.17M 0.46%
24,000
56
$2.86M 0.42%
486,291
-84,451
57
$2.82M 0.41%
35,587
58
$2.8M 0.41%
41,167
+786
59
$2.76M 0.4%
146,677
+15,900
60
$2.74M 0.4%
37,650
61
$2.65M 0.39%
203,728
62
$2.63M 0.39%
47,000
63
$2.6M 0.38%
56,375
+14,375
64
$2.59M 0.38%
37,615
-16,410
65
$2.58M 0.38%
88,300
-1,700
66
$2.52M 0.37%
49,350
+8,200
67
$2.41M 0.35%
100,800
68
$2.38M 0.35%
18,600
+800
69
$2.31M 0.34%
25,000
70
$2.3M 0.34%
62,306
-4,000
71
$2.29M 0.34%
22,261
-1,550
72
$2.25M 0.33%
81,427
+6,557
73
$2.23M 0.33%
32,290
74
$2.21M 0.32%
25,000
75
$2.17M 0.32%
240,600
-34,750
1 2
3
4 5