SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$999K
3
+$917K
4
CLDT
Chatham Lodging
CLDT
+$893K
5
F icon
Ford
F
+$840K

Top Sells

1
+$3.77M
2
+$2.05M
3
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$609K
5
TGT icon
Target
TGT
+$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.87%
41,000
27
$2.29M 0.84%
80,000
28
$2.28M 0.84%
74,594
+4,600
29
$2.26M 0.83%
111,890
30
$2.26M 0.83%
40,000
31
$2.23M 0.82%
120,000
+10,000
32
$2.15M 0.79%
29,700
33
$2.14M 0.79%
34,300
34
$2.1M 0.77%
32,000
35
$2.1M 0.77%
563,010
36
$1.96M 0.72%
84,994
37
$1.92M 0.71%
45,000
38
$1.91M 0.7%
100,000
39
$1.89M 0.69%
90,565
+10,000
40
$1.81M 0.67%
106,400
41
$1.78M 0.65%
20,660
42
$1.72M 0.63%
82,250
+7,250
43
$1.66M 0.61%
50,858
44
$1.64M 0.6%
68,962
+6,000
45
$1.55M 0.57%
78,200
46
$1.54M 0.57%
21,893
47
$1.5M 0.55%
30,000
+20,000
48
$1.48M 0.54%
10,000
49
$1.48M 0.54%
60,000
-2,000
50
$1.44M 0.53%
19,000
-1,000
1
2
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