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
126
$893K 0.13%
16,244
127
$888K 0.13%
10,229
128
$866K 0.13%
26,400
129
$855K 0.13%
13,100
-1,800
130
$844K 0.12%
32,490
131
$837K 0.12%
22,050
+6,500
132
$829K 0.12%
33,805
133
$818K 0.12%
32,490
134
$798K 0.12%
150
135
$785K 0.12%
30,000
136
$772K 0.11%
29,125
137
$763K 0.11%
3,300
-1,000
138
$756K 0.11%
28,880
139
$741K 0.11%
2,161
140
$734K 0.11%
28,225
141
$721K 0.11%
6,503
142
$720K 0.11%
24,848
143
$713K 0.1%
38,594
-15,400
144
$713K 0.1%
11,000
145
$712K 0.1%
15,700
146
$704K 0.1%
26,364
147
$703K 0.1%
24,500
148
$699K 0.1%
8,690
+680
149
$692K 0.1%
6,600
150
$683K 0.1%
14,214
4 5
6
7 8