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
$481M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.66M
3
+$4.28M
4
GEL icon
Genesis Energy
GEL
+$3.93M
5
USAC icon
USA Compression Partners
USAC
+$3.91M

Top Sells

1
+$3.62M
2
+$3.43M
3
+$1.16M
4
DLR icon
Digital Realty Trust
DLR
+$999K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$893K

Sector Composition

1 Energy 38.22%
2 Real Estate 23.57%
3 Materials 4.36%
4 Financials 4.16%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.07%
4,200
227
$343K 0.07%
13,537
-1,463
228
$342K 0.07%
4,700
229
$332K 0.07%
15,372
230
$330K 0.07%
2,700
231
$324K 0.07%
+23,331
232
$322K 0.07%
12,000
233
$321K 0.07%
5,153
-3,667
234
$320K 0.07%
12,000
235
$318K 0.07%
12,000
236
$316K 0.07%
4,000
237
$315K 0.07%
12,487
-1,349
238
$301K 0.06%
6,200
-5,000
239
$299K 0.06%
12,700
240
$295K 0.06%
3,000
241
$294K 0.06%
11,300
-1,300
242
$292K 0.06%
11,552
-1,248
243
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11,561
-1,250
244
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11,700
-1,300
245
$282K 0.06%
24,222
246
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+16,350
247
$276K 0.06%
12,298
-1,328
248
$274K 0.06%
3,600
249
$272K 0.06%
10,800
250
$270K 0.06%
2,000
8 9
10
11 12