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
276
$194K 0.04%
2,000
277
$193K 0.04%
6,200
278
$193K 0.04%
+8,000
279
$189K 0.04%
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280
$181K 0.04%
2,500
281
$179K 0.04%
7,076
-764
282
$167K 0.03%
6,500
283
$163K 0.03%
7,000
284
$160K 0.03%
7,571
285
$160K 0.03%
2,860
-2,384
286
$157K 0.03%
6,700
287
$155K 0.03%
6,498
-702
288
$154K 0.03%
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289
$153K 0.03%
6,000
290
$152K 0.03%
6,000
291
$146K 0.03%
6,000
292
$136K 0.03%
+12,000
293
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5,000
294
$130K 0.03%
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295
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296
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5,000
-690
297
$125K 0.03%
5,000
298
$120K 0.03%
4,800
299
$118K 0.02%
4,750
-500
300
$117K 0.02%
3,000
10 11
12
13 14