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
76
$1.42M 0.36%
93,757
+35,856
77
$1.39M 0.35%
30,800
78
$1.38M 0.35%
58,207
79
$1.31M 0.33%
17,300
-17,000
80
$1.28M 0.32%
20,000
81
$1.27M 0.32%
25,700
82
$1.27M 0.32%
20,227
83
$1.26M 0.32%
34,000
+24,000
84
$1.26M 0.32%
9,149
85
$1.25M 0.32%
13,250
86
$1.25M 0.32%
6,000
87
$1.19M 0.3%
22,300
88
$1.18M 0.3%
12,800
89
$1.18M 0.3%
126,579
+47,924
90
$1.18M 0.3%
13,669
91
$1.16M 0.29%
58,694
+26,719
92
$1.14M 0.29%
45,134
93
$1.13M 0.29%
40,000
94
$1.12M 0.28%
12,708
+2,330
95
$1.11M 0.28%
44,900
96
$1.09M 0.28%
10,700
97
$1.09M 0.28%
42,562
98
$1.08M 0.28%
8,948
99
$1.08M 0.28%
12,000
100
$1.08M 0.27%
20,400
2 3
4
5 6