SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
(+3.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$2.75M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$1.94M |
| 3 |
Kilroy Realty
KRC
|
$1.87M |
| 4 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$1.62M |
| 5 |
RLJ Lodging Trust
RLJ
|
$1.3M |
Top Sells
Sector Composition
| 1 | Real Estate | 42.09% |
| 2 | Energy | 13.37% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 4.36% |
| 5 | Financials | 4.12% |