SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.51M
3
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.08%
+5,000
227
$221K 0.08%
+10,000
228
$219K 0.08%
+3,000
229
$199K 0.07%
+7,800
230
$198K 0.07%
+17,616
231
$191K 0.07%
+4,200
232
$186K 0.07%
+6,500
233
$178K 0.06%
+6,500
234
$175K 0.06%
+7,000
235
$173K 0.06%
+5,000
236
$162K 0.06%
+4,500
237
$157K 0.06%
+2,500
238
$145K 0.05%
+6,000
239
$133K 0.05%
+5,000
240
$130K 0.05%
+5,000
241
$123K 0.04%
+5,000
242
$121K 0.04%
+2,066
243
$121K 0.04%
+5,000
244
$118K 0.04%
+4,000
245
$116K 0.04%
+5,000
246
$113K 0.04%
+5,000
247
$112K 0.04%
+5,000
248
$106K 0.04%
+4,000
249
$105K 0.04%
+5,095
250
$105K 0.04%
+2,000
7 8 9
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