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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$10.6M
2
+$9.49M
3
+$5.13M
4
USAC icon
USA Compression Partners
USAC
+$4.98M
5
GEL icon
Genesis Energy
GEL
+$4.42M

Top Sells

1
+$4.56M
2
+$3.62M
3
+$1.16M
4
DLR icon
Digital Realty Trust
DLR
+$998K
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
326
$47K 0.01%
3,100
-3,000
327
$45K 0.01%
1,800
328
$35K 0.01%
+4,402
329
$24K 0.01%
500
330
– –
-10,000
331
– –
-30,000
332
– –
-58,207
333
– –
-2,724
334
– –
-112,836
335
– –
-18,808
336
– –
-6,667
337
– –
-7,700
338
– –
-2,000
339
– –
-30,000
340
– –
-4,060
341
– –
-1,580
342
– –
-25,000
343
– –
-25,000
344
– –
-16,000
345
– –
-4,000
346
$0 ﹤0.01%
1
347
– –
-2,000
348
– –
-2,999
349
– –
-20,000
350
– –
-20,000
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