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
1
$19.4M 2.84%
662,406
+44,500
2
$19.2M 2.81%
569,779
+60,800
3
$17.2M 2.52%
365,295
+34,000
4
$17.2M 2.52%
842,792
+189,792
5
$17.2M 2.52%
226,180
6
$15.7M 2.31%
413,711
+16,200
7
$14.7M 2.16%
512,750
+142,800
8
$14.1M 2.07%
814,853
+57,524
9
$13.9M 2.03%
361,342
+106,050
10
$13.7M 2%
271,319
+56,680
11
$13.5M 1.98%
812,257
+303,813
12
$13.1M 1.91%
890,566
13
$12.2M 1.79%
173,265
+31,500
14
$12.1M 1.77%
432,750
+41,100
15
$11.5M 1.69%
123,125
+64,900
16
$11.1M 1.63%
241,882
+85,640
17
$10.8M 1.59%
219,057
+18,947
18
$10.5M 1.54%
374,949
+17,800
19
$9.96M 1.46%
332,261
20
$9.82M 1.44%
208,940
+43,400
21
$9.73M 1.43%
450,489
22
$9.67M 1.42%
194,201
+127,930
23
$9.47M 1.39%
165,334
+43,598
24
$9.22M 1.35%
266,187
25
$9.06M 1.33%
519,200
+442,000
1
2 3 4 5