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
101
$1.18M 0.17%
222,955
102
$1.15M 0.17%
43,200
103
$1.13M 0.17%
9,380
104
$1.1M 0.16%
8,000
+1,000
105
$1.08M 0.16%
27,100
106
$1.07M 0.16%
8,810
-3,200
107
$1.06M 0.16%
40,522
108
$1.04M 0.15%
34,900
-3,400
109
$1.03M 0.15%
6,861
110
$1.03M 0.15%
16,525
+1,600
111
$1.03M 0.15%
39,809
112
$1.02M 0.15%
75,572
113
$1.01M 0.15%
24,800
114
$1M 0.15%
39,392
115
$1M 0.15%
12,370
116
$991K 0.15%
72,312
117
$989K 0.14%
6,757
118
$969K 0.14%
9,150
119
$967K 0.14%
22,829
120
$951K 0.14%
40,900
121
$943K 0.14%
36,221
122
$933K 0.14%
5,000
123
$931K 0.14%
14,977
-5,250
124
$913K 0.13%
28,000
+3,200
125
$906K 0.13%
28,129
-9,662
3 4
5
6 7