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
176
$518K 0.13%
3,250
+1,650
177
$511K 0.13%
22,050
178
$506K 0.13%
26,100
179
$505K 0.13%
20,000
180
$505K 0.13%
19,700
+4,000
181
$487K 0.12%
20,000
182
$478K 0.12%
7,300
183
$476K 0.12%
4,500
184
$472K 0.12%
12,183
185
$469K 0.12%
19,125
186
$462K 0.12%
8,200
187
$460K 0.12%
16,490
188
$459K 0.12%
2,989
189
$449K 0.11%
4,000
190
$447K 0.11%
4,000
+1,000
191
$444K 0.11%
17,800
+7,000
192
$441K 0.11%
20,000
193
$441K 0.11%
24,222
194
$440K 0.11%
15,372
195
$436K 0.11%
9,700
196
$434K 0.11%
+6,600
197
$434K 0.11%
+9,200
198
$433K 0.11%
4,700
199
$431K 0.11%
8,700
200
$422K 0.11%
16,000
6 7
8
9 10