SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.51M
3
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105K 0.04%
+2,000
252
$105K 0.04%
+5,000
253
$103K 0.04%
+4,000
254
$103K 0.04%
+4,263
255
$101K 0.04%
+3,000
256
$100K 0.04%
+1,600
257
$97K 0.04%
+5,690
258
$96K 0.03%
+4,000
259
$87K 0.03%
+3,213
260
$87K 0.03%
+2,000
261
$86K 0.03%
+2,500
262
$80K 0.03%
+3,500
263
$78K 0.03%
+3,000
264
$77K 0.03%
+3,000
265
$74K 0.03%
+1,100
266
$74K 0.03%
+3,000
267
$69K 0.02%
+4,200
268
$64K 0.02%
+1,800
269
$51K 0.02%
+2,000
270
$49K 0.02%
+2,000
271
$39K 0.01%
+2,500
272
$30K 0.01%
+966
7 8 9 10
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