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
251
$264K 0.05%
10,000
252
$261K 0.05%
17,800
253
$261K 0.05%
10,000
254
$260K 0.05%
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255
$258K 0.05%
7,353
256
$256K 0.05%
10,000
257
$255K 0.05%
6,400
258
$251K 0.05%
7,100
259
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10,000
260
$250K 0.05%
10,000
261
$246K 0.05%
3,200
262
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9,850
-1,100
263
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9,700
-1,100
264
$242K 0.05%
9,700
-1,100
265
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10,000
266
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5,000
267
$228K 0.05%
6,129
268
$223K 0.05%
8,950
-1,100
269
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10,000
270
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+2,999
271
$210K 0.04%
4,400
272
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7,300
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273
$201K 0.04%
8,100
274
$196K 0.04%
3,000
275
$196K 0.04%
5,325
9 10
11
12 13