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
1
$23.5M 2.74%
957,692
+32,300
2
$22.4M 2.61%
647,179
+3,300
3
$22.4M 2.61%
381,169
+51,100
4
$20.9M 2.44%
773,981
+66,475
5
$20.7M 2.41%
273,680
+28,000
6
$20.6M 2.4%
666,524
+127,074
7
$20.2M 2.35%
856,753
8
$19.1M 2.22%
415,964
+8,200
9
$16M 1.86%
446,311
+19,400
10
$15.5M 1.81%
840,757
+26,200
11
$15.3M 1.79%
518,649
+134,100
12
$15.2M 1.78%
880,566
-10,000
13
$15M 1.75%
308,467
+148,500
14
$14.9M 1.73%
390,567
+60,150
15
$14.7M 1.71%
611,750
+32,700
16
$14.1M 1.64%
212,865
+26,000
17
$13.2M 1.54%
550,952
+81,725
18
$13.2M 1.53%
234,705
+36,200
19
$13M 1.52%
361,342
20
$12.8M 1.49%
332,650
+50,850
21
$12.5M 1.46%
355,550
+63,850
22
$12.5M 1.45%
432,761
+94,100
23
$11.9M 1.38%
249,982
+8,100
24
$11.8M 1.38%
200,734
+33,450
25
$11.7M 1.37%
230,757
+9,700
1
2 3 4 5