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
201
$420K 0.11%
4,405
202
$419K 0.11%
15,817
203
$407K 0.1%
16,000
204
$406K 0.1%
15,488
-5,000
205
$400K 0.1%
3,850
206
$398K 0.1%
10,892
207
$395K 0.1%
4,288
208
$386K 0.1%
14,581
209
$385K 0.1%
15,000
210
$383K 0.1%
15,000
211
$380K 0.1%
5,244
-1,589
212
$375K 0.1%
10,700
+4,500
213
$372K 0.09%
+20,000
214
$370K 0.09%
3,200
-138
215
$368K 0.09%
16,000
216
$366K 0.09%
4,800
217
$359K 0.09%
14,060
218
$358K 0.09%
14,000
219
$357K 0.09%
51,076
+19,612
220
$352K 0.09%
+10,000
221
$351K 0.09%
18,207
+3,553
222
$350K 0.09%
13,836
223
$345K 0.09%
3,680
-3,500
224
$345K 0.09%
5,499
225
$341K 0.09%
22,000
-23,300
7 8
9
10 11