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
101
$1.06M 0.27%
1,854
+281
102
$1.05M 0.27%
20,000
103
$1.05M 0.27%
44,110
104
$1.05M 0.27%
10,010
105
$1.04M 0.27%
15,100
106
$1.04M 0.26%
12,200
107
$1.02M 0.26%
17,671
+3,221
108
$1.02M 0.26%
153,571
+25,287
109
$1.01M 0.26%
30,000
-15,000
110
$998K 0.25%
14,216
111
$967K 0.25%
23,900
+10,000
112
$964K 0.24%
40,000
113
$958K 0.24%
26,400
114
$956K 0.24%
20,440
115
$936K 0.24%
36,000
116
$930K 0.24%
10,000
117
$905K 0.23%
32,837
+5,000
118
$904K 0.23%
36,000
119
$902K 0.23%
9,900
120
$895K 0.23%
4,615
121
$893K 0.23%
61,194
+25,700
122
$880K 0.22%
16,244
123
$878K 0.22%
13,400
124
$874K 0.22%
28,364
125
$873K 0.22%
25,000
3 4
5
6 7