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
176
$639K 0.07%
19,800
177
$636K 0.07%
25,852
178
$636K 0.07%
24,500
179
$635K 0.07%
30,000
180
$630K 0.07%
25,000
181
$623K 0.07%
9,500
182
$623K 0.07%
12,800
-7,984
183
$621K 0.07%
26,660
184
$618K 0.07%
4,400
-600
185
$612K 0.07%
3,000
186
$609K 0.07%
26,364
187
$599K 0.07%
37,500
188
$585K 0.07%
19,600
189
$577K 0.07%
22,759
190
$576K 0.07%
22,200
191
$575K 0.07%
9,800
192
$574K 0.07%
8,800
193
$571K 0.07%
24,367
194
$568K 0.07%
4,850
+1,850
195
$566K 0.07%
20,000
196
$566K 0.07%
10,100
197
$552K 0.06%
25,000
198
$549K 0.06%
17,813
199
$544K 0.06%
29,619
200
$539K 0.06%
8,850
+1,650
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