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
201
$446K 0.07%
16,550
202
$441K 0.06%
8,100
+1,700
203
$434K 0.06%
2,989
204
$434K 0.06%
7,582
+5,575
205
$433K 0.06%
21,100
206
$433K 0.06%
12,202
207
$430K 0.06%
4,288
208
$428K 0.06%
6,000
209
$427K 0.06%
17,800
210
$425K 0.06%
16,170
211
$424K 0.06%
10,000
212
$424K 0.06%
16,257
213
$422K 0.06%
16,400
214
$412K 0.06%
15,850
215
$408K 0.06%
27,150
-9,000
216
$402K 0.06%
4,200
217
$402K 0.06%
30,300
-12,800
218
$399K 0.06%
2,700
219
$395K 0.06%
14,990
220
$392K 0.06%
4,700
221
$391K 0.06%
9,700
222
$378K 0.06%
14,440
223
$376K 0.06%
14,000
224
$373K 0.05%
16,350
225
$372K 0.05%
14,000
7 8
9
10 11