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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$2.57M
2
+$1.9M
3
+$1.81M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$1.22M

Top Sells

1
+$4.15M
2
+$3.01M
3
+$1.73M
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 4.6%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65K 0.03%
1,800
277
$64K 0.03%
2,500
278
$60K 0.02%
+2,500
279
$55K 0.02%
2,150
280
$53K 0.02%
2,000
281
$52K 0.02%
2,000
282
$51K 0.02%
+2,000
283
$50K 0.02%
2,000
284
$37K 0.01%
+1,525
285
– –
-20,503
286
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-8,000
287
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-833
288
– –
-148,500
289
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-15,000
290
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-1,100
291
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-16,500
292
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-24,768
293
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-5,700
294
– –
-15,000
295
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-29,123
296
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-2,340
297
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-8,000
298
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-1,000
299
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-10,000
300
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-350
9 10 11
12
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