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
151
$680K 0.1%
26,660
152
$675K 0.1%
5,200
153
$673K 0.1%
25,852
154
$667K 0.1%
8,000
155
$667K 0.1%
24,500
156
$661K 0.1%
65,336
157
$660K 0.1%
25,000
158
$642K 0.09%
+25,000
159
$640K 0.09%
8,700
160
$640K 0.09%
25,089
161
$629K 0.09%
24,367
162
$626K 0.09%
76,579
163
$621K 0.09%
14,000
164
$620K 0.09%
19,271
+7,088
165
$618K 0.09%
20,000
166
$611K 0.09%
22,200
167
$608K 0.09%
10,000
168
$608K 0.09%
6,900
-2,100
169
$605K 0.09%
22,759
170
$600K 0.09%
20,000
171
$595K 0.09%
17,813
172
$594K 0.09%
12,556
-3,630
173
$578K 0.08%
10,100
174
$561K 0.08%
20,271
+3,833
175
$555K 0.08%
7,920
5 6
7
8 9