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
126
$853K 0.22%
32,000
127
$852K 0.22%
33,563
128
$840K 0.21%
38,872
+7,660
129
$834K 0.21%
10,000
-29,600
130
$833K 0.21%
30,000
131
$817K 0.21%
11,475
132
$816K 0.21%
32,000
133
$806K 0.2%
6,200
134
$802K 0.2%
32,108
135
$798K 0.2%
14,925
136
$785K 0.2%
14,500
137
$776K 0.2%
30,100
138
$774K 0.2%
31,275
139
$771K 0.2%
43,100
140
$766K 0.19%
9,400
141
$764K 0.19%
10,000
142
$754K 0.19%
8,000
+800
143
$739K 0.19%
20,000
144
$732K 0.19%
9,380
145
$726K 0.18%
28,500
146
$722K 0.18%
15,060
+2,714
147
$719K 0.18%
24,800
148
$714K 0.18%
36,829
+5,091
149
$681K 0.17%
24,500
+6,000
150
$664K 0.17%
15,366
+2,778
4 5
6
7 8