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
$683M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$5.79M
2 +$1.49M
3 +$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$969K
5
KRC icon
Kilroy Realty
KRC
+$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$56K 0.01%
2,000
327
$55K 0.01%
2,150
328
$55K 0.01%
2,000
329
$55K 0.01%
2,000
330
$54K 0.01%
2,000
331
$52K 0.01%
1,800
332
$51K 0.01%
2,000
333
$51K 0.01%
+2,000
334
$27K ﹤0.01%
+1,000
335
$5K ﹤0.01%
435
336
-4,000
337
-55,176
338
-4,000
339
-14,440
340
-14,060
341
-20,000
342
-156,942
343
-245,535
344
$0 ﹤0.01%
1
345
-4,850
346
-2,500
347
-2,000
348
-6,200
349
-3,600