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
$251M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.94M
3
+$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$1.3M

Top Sells

1
+$4.15M
2
+$3.01M
3
+$1.72M
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 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.09%
10,000
227
$220K 0.09%
+29,439
228
$219K 0.09%
6,000
229
$216K 0.09%
9,030
-2,850
230
$215K 0.09%
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231
$210K 0.08%
8,775
-2,725
232
$207K 0.08%
2,500
233
$205K 0.08%
7,800
234
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235
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7,700
236
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5,000
237
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8,100
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238
$197K 0.08%
1,375
239
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8,000
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240
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7,840
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241
$180K 0.07%
4,200
242
$170K 0.07%
4,400
243
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244
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245
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246
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247
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7,000
248
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6,000
249
$153K 0.06%
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250
$145K 0.06%
6,700
-1,900
8 9
10
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