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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.82M
3
+$6.09M
4
BXP icon
Boston Properties
BXP
+$5.27M
5
DLR icon
Digital Realty Trust
DLR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.88%
+40,000
27
$2.4M 0.87%
+111,890
28
$2.3M 0.83%
+50,000
29
$2.3M 0.83%
+34,300
30
$2.28M 0.82%
+290,187
31
$2.25M 0.81%
+563,010
32
$2.25M 0.81%
+32,000
33
$2.24M 0.81%
+45,000
34
$2.23M 0.8%
+110,000
35
$2.17M 0.78%
+69,994
36
$2.17M 0.78%
+84,994
37
$2.16M 0.78%
+80,000
38
$2.14M 0.77%
+100,000
39
$1.99M 0.72%
+29,700
40
$1.87M 0.68%
+78,200
41
$1.85M 0.67%
+37,000
42
$1.76M 0.64%
+20,660
43
$1.75M 0.63%
+25,900
44
$1.74M 0.63%
+21,893
45
$1.7M 0.61%
+50,858
46
$1.68M 0.6%
+34,684
47
$1.67M 0.6%
+80,565
48
$1.64M 0.59%
+75,000
49
$1.59M 0.57%
+10,000
50
$1.58M 0.57%
+62,000
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