SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.9M
3
+$1.81M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$1.22M

Top Sells

1
+$4.15M
2
+$3.01M
3
+$1.73M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.31M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.6%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.09%
+29,439
227
$219K 0.09%
6,000
228
$216K 0.09%
9,030
-2,850
229
$215K 0.09%
2,200
230
$210K 0.08%
8,775
-2,725
231
$207K 0.08%
2,500
232
$205K 0.08%
7,800
233
$200K 0.08%
2,724
234
$200K 0.08%
7,700
235
$200K 0.08%
5,000
236
$198K 0.08%
8,100
+2,300
237
$197K 0.08%
1,375
238
$190K 0.08%
8,000
-3,700
239
$190K 0.08%
7,840
-960
240
$180K 0.07%
4,200
241
$170K 0.07%
4,400
242
$169K 0.07%
7,500
243
$168K 0.07%
7,700
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244
$167K 0.07%
5,095
245
$166K 0.07%
7,200
-800
246
$154K 0.06%
6,000
247
$154K 0.06%
7,000
248
$153K 0.06%
6,000
249
$145K 0.06%
6,700
-1,900
250
$136K 0.05%
5,000
8 9
10
11 12