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
201
$535K 0.06%
20,000
202
$535K 0.06%
6,375
203
$515K 0.06%
8,100
204
$514K 0.06%
+20,000
205
$507K 0.06%
20,684
206
$504K 0.06%
21,100
207
$503K 0.06%
20,687
208
$498K 0.06%
7,920
209
$498K 0.06%
9,700
210
$495K 0.06%
4,288
211
$487K 0.06%
6,800
-1,200
212
$478K 0.06%
20,000
213
$477K 0.06%
20,000
+3,500
214
$475K 0.06%
3,250
215
$474K 0.06%
2,989
216
$471K 0.05%
3,800
217
$468K 0.05%
4,500
218
$466K 0.05%
+2,500
219
$466K 0.05%
22,000
220
$466K 0.05%
17,900
221
$462K 0.05%
15,366
222
$455K 0.05%
19,030
223
$453K 0.05%
17,700
224
$452K 0.05%
33,431
225
$451K 0.05%
9,397
7 8
9
10 11