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
126
$996K 0.12%
141,241
127
$985K 0.11%
40,522
128
$978K 0.11%
43,200
129
$967K 0.11%
28,000
130
$958K 0.11%
26,400
131
$957K 0.11%
9,150
132
$954K 0.11%
24,800
133
$951K 0.11%
45,000
134
$935K 0.11%
42,300
135
$935K 0.11%
7,680
136
$931K 0.11%
39,809
137
$909K 0.11%
36,221
138
$907K 0.11%
+42,000
139
$895K 0.1%
7,600
140
$880K 0.1%
8,700
141
$872K 0.1%
34,900
142
$867K 0.1%
9,350
+3,900
143
$818K 0.1%
14,000
144
$810K 0.09%
5,200
145
$807K 0.09%
11,000
146
$806K 0.09%
46,550
-19,200
147
$801K 0.09%
26,500
148
$791K 0.09%
32,490
149
$782K 0.09%
3,265
150
$771K 0.09%
13,729
4 5
6
7 8