SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
301
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-8,000
302
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304
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-245,000
305
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-41,159
306
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-10,000
307
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-350
308
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-2,550
309
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-1,100
310
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-5,700
9 10 11 12
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