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
$126M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.72M
3
+$1.26M
4
AIV
Aimco
AIV
+$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$808K

Top Sells

1
+$3.8M
2
+$3.43M
3
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.52%
45,000
27
$1.85M 1.46%
20,660
28
$1.84M 1.45%
34,300
29
$1.81M 1.43%
84,994
30
$1.8M 1.42%
100,000
31
$1.68M 1.33%
145,103
+50,000
32
$1.5M 1.19%
30,000
33
$1.42M 1.12%
26,525
34
$1.38M 1.09%
27,000
+7,000
35
$1.33M 1.05%
20,503
-20,503
36
$1.26M 1%
+30,000
37
$1.25M 0.99%
56,250
+36,255
38
$1.22M 0.96%
20,000
39
$1.15M 0.91%
58,207
40
$1.06M 0.84%
52,000
+2,000
41
$1.05M 0.83%
30,000
-34,500
42
$1.02M 0.81%
50,000
-32,250
43
$1.02M 0.8%
21,230
-58,384
44
$1M 0.79%
40,000
45
$961K 0.76%
30,000
-20,858
46
$926K 0.73%
20,000
47
$893K 0.71%
150,000
-246,687
48
$869K 0.69%
113
-55
49
$807K 0.64%
10,000
-42,450
50
$805K 0.64%
25,000
1
2
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