SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$999K
3
+$917K
4
CLDT
Chatham Lodging
CLDT
+$893K
5
F icon
Ford
F
+$840K

Top Sells

1
+$3.77M
2
+$2.05M
3
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$609K
5
TGT icon
Target
TGT
+$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.08%
10,000
227
$218K 0.08%
4,200
228
$218K 0.08%
10,000
229
$216K 0.08%
5,000
230
$216K 0.08%
10,000
231
$213K 0.08%
10,000
232
$212K 0.08%
+6,000
233
$210K 0.08%
10,000
234
$208K 0.08%
+9,400
235
$203K 0.07%
10,000
236
$202K 0.07%
10,000
237
$202K 0.07%
10,000
238
$201K 0.07%
10,000
239
$198K 0.07%
+3,282
240
$198K 0.07%
+6,000
241
$195K 0.07%
7,800
242
$194K 0.07%
10,000
243
$192K 0.07%
4,500
244
$189K 0.07%
+5,200
245
$185K 0.07%
+5,500
246
$180K 0.07%
+6,641
247
$176K 0.06%
+8,847
248
$175K 0.06%
6,500
249
$174K 0.06%
5,000
250
$172K 0.06%
2,500
8 9
10
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