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
176
$547K 0.08%
20,687
177
$540K 0.08%
3,000
178
$539K 0.08%
20,684
179
$536K 0.08%
4,500
180
$535K 0.08%
16,400
181
$521K 0.08%
12,300
-2,200
182
$514K 0.08%
20,000
183
$513K 0.08%
15,366
184
$513K 0.08%
19,000
-5,000
185
$512K 0.08%
37,500
186
$512K 0.08%
19,030
187
$511K 0.07%
12,500
188
$504K 0.07%
6,375
189
$498K 0.07%
17,900
190
$494K 0.07%
3,250
191
$490K 0.07%
18,775
192
$485K 0.07%
3,265
-1,350
193
$483K 0.07%
17,700
194
$477K 0.07%
7,700
195
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10,000
196
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50,000
197
$471K 0.07%
8,800
198
$468K 0.07%
33,431
199
$464K 0.07%
3,800
200
$458K 0.07%
38,694
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