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
151
$663K 0.17%
26,400
152
$654K 0.17%
8,800
-2,100
153
$652K 0.17%
27,000
154
$644K 0.16%
24,949
155
$624K 0.16%
23,428
-11,733
156
$623K 0.16%
21,080
157
$617K 0.16%
30,000
158
$604K 0.15%
23,079
+1,079
159
$601K 0.15%
26,200
+4,700
160
$588K 0.15%
12,202
161
$584K 0.15%
14,000
162
$580K 0.15%
11,460
-2,197
163
$574K 0.15%
+23,000
164
$548K 0.14%
20,000
165
$545K 0.14%
19,400
166
$544K 0.14%
6,375
-6,200
167
$543K 0.14%
6,000
168
$542K 0.14%
20,400
169
$541K 0.14%
21,100
170
$540K 0.14%
+7,350
171
$536K 0.14%
91,114
+34,667
172
$536K 0.14%
20,026
+3,793
173
$527K 0.13%
23,994
+3,040
174
$523K 0.13%
20,687
175
$520K 0.13%
4,676
5 6
7
8 9