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
1
$9.4M 2.39%
51,600
2
$9.16M 2.33%
140,970
+50,561
3
$8.7M 2.21%
240,971
+50,245
4
$8.53M 2.17%
380,795
+205,823
5
$7.83M 1.99%
107,189
+62,058
6
$7.67M 1.95%
160,172
+74,328
7
$7.66M 1.95%
181,074
+169,779
8
$6.46M 1.64%
97,450
+1,200
9
$6.28M 1.6%
378,728
+306,054
10
$6.17M 1.57%
74,589
+37,483
11
$5.83M 1.48%
146,197
+29,560
12
$5.8M 1.47%
124,570
+89,551
13
$5.77M 1.47%
173,700
-3,000
14
$5.53M 1.4%
80,000
15
$5.34M 1.36%
40,000
16
$4.91M 1.25%
95,732
+43,620
17
$4.9M 1.25%
30,000
18
$4.67M 1.19%
110,650
+8,679
19
$4.55M 1.16%
920,334
20
$4.52M 1.15%
105,000
21
$4.44M 1.13%
162,807
+108,515
22
$4.33M 1.1%
304,488
+256,697
23
$4.28M 1.09%
147,652
+39,421
24
$4.22M 1.07%
58,800
25
$4.02M 1.02%
270,100
+12,500
1
2 3 4 5