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
151
$761K 0.09%
25,618
-2,511
152
$746K 0.09%
12,500
153
$741K 0.09%
10,000
154
$731K 0.09%
12,300
155
$726K 0.08%
28,880
156
$717K 0.08%
+34,000
157
$712K 0.08%
6,900
158
$706K 0.08%
13,067
159
$693K 0.08%
3,300
160
$685K 0.08%
6,000
-2,000
161
$683K 0.08%
76,579
162
$683K 0.08%
12,260
+7,482
163
$681K 0.08%
14,214
164
$679K 0.08%
29,125
165
$676K 0.08%
28,225
166
$676K 0.08%
32,000
167
$675K 0.08%
24,848
168
$667K 0.08%
14,000
169
$666K 0.08%
30,000
170
$665K 0.08%
55,500
+15,000
171
$660K 0.08%
50,000
172
$654K 0.08%
30,000
173
$651K 0.08%
15,700
174
$643K 0.08%
9,029
-1,200
175
$640K 0.07%
8,690
5 6
7
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