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
$272M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$999K
3
+$917K
4
CLDT
Chatham Lodging
CLDT
+$893K
5
F icon
Ford
F
+$840K

Top Sells

1
+$3.77M
2
+$2.05M
3
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$609K
5
TGT icon
Target
TGT
+$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$168K 0.06%
17,616
252
$168K 0.06%
7,000
253
$166K 0.06%
+20,000
254
$161K 0.06%
+1,900
255
$161K 0.06%
+2,200
256
$161K 0.06%
7,361
-6,624
257
$160K 0.06%
+8,000
258
$158K 0.06%
+3,900
259
$143K 0.05%
4,000
260
$138K 0.05%
6,263
+2,000
261
$135K 0.05%
+2,900
262
$134K 0.05%
5,000
263
$128K 0.05%
5,000
264
$128K 0.05%
+3,000
265
$124K 0.05%
5,095
266
$120K 0.04%
5,000
267
$117K 0.04%
5,000
268
$110K 0.04%
+4,000
269
$110K 0.04%
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270
$106K 0.04%
5,690
271
$106K 0.04%
5,000
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272
$102K 0.04%
+8,000
273
$102K 0.04%
4,000
274
$100K 0.04%
+4,000
275
$99K 0.04%
4,000
9 10
11
12 13