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
76
$2.15M 0.32%
22,000
77
$2.15M 0.31%
32,365
-12,635
78
$2.14M 0.31%
81,550
-30,850
79
$1.77M 0.26%
103,100
+14,000
80
$1.77M 0.26%
56,319
-17,931
81
$1.76M 0.26%
34,450
82
$1.75M 0.26%
12,400
83
$1.75M 0.26%
356,209
-69,484
84
$1.69M 0.25%
31,950
+12,700
85
$1.68M 0.25%
20,000
86
$1.65M 0.24%
16,230
+1,520
87
$1.55M 0.23%
248,726
-24,900
88
$1.55M 0.23%
20,300
89
$1.53M 0.22%
73,740
+20,200
90
$1.51M 0.22%
+73,317
91
$1.45M 0.21%
93,722
92
$1.4M 0.2%
18,200
93
$1.39M 0.2%
18,800
-1,300
94
$1.39M 0.2%
25,000
95
$1.38M 0.2%
52,000
+3,449
96
$1.38M 0.2%
59,619
97
$1.36M 0.2%
24,390
+1,000
98
$1.31M 0.19%
116,706
+30,200
99
$1.27M 0.19%
48,000
100
$1.21M 0.18%
141,241
2 3
4
5 6