SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-1.42%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$272M
AUM Growth
-$5.21M
(-1.9%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17
Top Buys
| 1 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$1.02M |
| 2 |
Kilroy Realty
KRC
|
$999K |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$917K |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$893K |
| 5 |
Ford
F
|
$840K |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
$3.77M |
| 2 |
Healthpeak Properties
DOC
|
$2.05M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.58M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$609K |
| 5 |
Target
TGT
|
$551K |
Sector Composition
| 1 | Real Estate | 37.74% |
| 2 | Energy | 16.75% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 3.12% |
