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
51
$5.08M 0.59%
267,489
-183,000
52
$4.91M 0.57%
114,050
+32,650
53
$4.77M 0.56%
112,573
54
$4.65M 0.54%
51,475
-14,650
55
$4.6M 0.54%
64,550
+11,250
56
$4.44M 0.52%
92,620
57
$4.36M 0.51%
218,449
+9,750
58
$4.23M 0.49%
61,850
+9,100
59
$4.17M 0.49%
48,287
+12,700
60
$3.53M 0.41%
109,877
61
$3.47M 0.41%
190,829
+152,135
62
$3.38M 0.39%
14,546
-1,950
63
$3.17M 0.37%
40,000
64
$3.07M 0.36%
88,300
65
$3.05M 0.36%
31,172
-7,250
66
$2.96M 0.35%
16,740
-1,550
67
$2.87M 0.34%
22,850
-1,150
68
$2.83M 0.33%
467,524
-18,767
69
$2.8M 0.33%
243,100
70
$2.75M 0.32%
+76,266
71
$2.71M 0.32%
205,728
72
$2.7M 0.32%
47,550
73
$2.69M 0.31%
92,800
74
$2.46M 0.29%
58,329
+12,800
75
$2.45M 0.29%
81,427
1 2
3
4 5