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
276
$77K 0.03%
3,000
277
$65K 0.03%
1,800
278
$64K 0.03%
2,500
279
$60K 0.02%
+2,500
280
$55K 0.02%
2,150
281
$53K 0.02%
2,000
282
$52K 0.02%
2,000
283
$51K 0.02%
+2,000
284
$50K 0.02%
2,000
285
$37K 0.01%
+1,525
286
– –
-20,503
287
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-8,000
288
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-148,500
289
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-15,000
290
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-24,768
291
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-56,250
292
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-30,000
293
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294
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295
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296
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-8,000
297
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298
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299
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300
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-41,159
9 10 11
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