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
76
$2.42M 0.28%
81,150
-2,000
77
$2.38M 0.28%
41,167
78
$2.37M 0.28%
32,365
79
$2.34M 0.27%
55,275
+6,000
80
$2.32M 0.27%
22,261
81
$2.31M 0.27%
35,815
-1,000
82
$2.27M 0.27%
45,800
-1,200
83
$2.27M 0.27%
62,306
84
$2.26M 0.26%
44,950
+20,200
85
$2.18M 0.25%
32,290
86
$2.18M 0.25%
34,900
87
$2.14M 0.25%
34,450
88
$2.1M 0.25%
97,850
89
$2.1M 0.25%
25,000
90
$2.07M 0.24%
15,450
91
$2.01M 0.23%
26,000
+1,000
92
$1.93M 0.22%
87,740
+2,000
93
$1.92M 0.22%
119,426
+43,854
94
$1.79M 0.21%
66,878
95
$1.77M 0.21%
17,000
-3,000
96
$1.73M 0.2%
32,390
97
$1.69M 0.2%
67,189
98
$1.66M 0.19%
206,726
99
$1.55M 0.18%
20,200
+2,000
100
$1.53M 0.18%
222,955
2 3
4
5 6