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
$126M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.72M
3
+$1.26M
4
AIV
Aimco
AIV
+$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$808K

Top Sells

1
+$3.8M
2
+$3.43M
3
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,700
227
– –
-1,800
228
– –
-2,200
229
– –
-5,690
230
– –
-9,380
231
– –
-6,000
232
– –
-32,050
233
– –
-50,200
234
– –
-2,500
235
– –
-3,000
236
– –
-2,000
237
– –
-30,800
238
– –
-3,900
239
– –
-10,000
240
– –
-13,250
241
– –
-13,380
242
– –
-12,500
243
– –
-3,000
244
– –
-7,500
245
– –
-5,000
246
– –
-5,200
247
– –
-6,833
248
– –
-15,000
249
– –
-75,000
250
– –
-12,575
8 9
10
11 12