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
251
$136K 0.05%
5,000
252
$135K 0.05%
5,000
253
$130K 0.05%
5,000
254
$129K 0.05%
5,000
255
$129K 0.05%
5,000
256
$129K 0.05%
5,700
257
$123K 0.05%
3,000
258
$122K 0.05%
1,500
259
$122K 0.05%
4,800
260
$121K 0.05%
5,250
-1,250
261
$118K 0.05%
4,000
262
$118K 0.05%
4,500
+500
263
$117K 0.05%
2,000
264
$115K 0.05%
5,030
-1,470
265
$111K 0.04%
5,690
266
$110K 0.04%
3,000
267
$110K 0.04%
4,000
268
$108K 0.04%
+22,548
269
$103K 0.04%
4,000
270
$100K 0.04%
+3,200
271
$99K 0.04%
2,000
272
$98K 0.04%
2,700
273
$92K 0.04%
1,323
274
$79K 0.03%
3,000
275
$78K 0.03%
3,000
9 10
11
12 13