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
301
$108K 0.02%
4,480
-550
302
$102K 0.02%
1,100
303
$102K 0.02%
4,275
-1,425
304
$102K 0.02%
4,000
305
$102K 0.02%
4,000
306
$100K 0.02%
4,000
307
$100K 0.02%
+4,000
308
$89K 0.02%
+3,601
309
$89K 0.02%
3,000
310
$85K 0.02%
+1,200
311
$80K 0.02%
3,000
312
$79K 0.02%
3,000
313
$77K 0.02%
3,000
314
$75K 0.02%
3,500
315
$73K 0.02%
1,652
316
$67K 0.01%
2,600
317
$66K 0.01%
3,000
318
$63K 0.01%
+2,500
319
$62K 0.01%
+2,500
320
$55K 0.01%
2,150
321
$52K 0.01%
2,000
322
$52K 0.01%
2,000
323
$50K 0.01%
2,000
324
$50K 0.01%
+2,000
325
$49K 0.01%
2,500
10 11 12
13
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