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
$251M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.94M
3
+$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$1.3M

Top Sells

1
+$4.15M
2
+$3.01M
3
+$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.31M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.87%
43,650
27
$2.17M 0.86%
20,454
28
$2.15M 0.86%
34,300
29
$2.07M 0.83%
54,900
-32,940
30
$1.91M 0.76%
51,705
+1,400
31
$1.89M 0.75%
22,000
32
$1.87M 0.74%
177,700
-30,700
33
$1.82M 0.73%
89,750
+80,000
34
$1.75M 0.7%
68,900
+3,900
35
$1.71M 0.68%
74,250
36
$1.58M 0.63%
83,200
-27,900
37
$1.57M 0.62%
28,453
38
$1.56M 0.62%
7,000
-1,500
39
$1.56M 0.62%
29,686
40
$1.52M 0.61%
36,550
+2,000
41
$1.5M 0.6%
18,000
42
$1.48M 0.59%
12,575
43
$1.46M 0.58%
20,000
44
$1.44M 0.57%
17,800
-1,200
45
$1.44M 0.57%
44,570
46
$1.42M 0.57%
38,414
47
$1.39M 0.55%
70,000
-30,000
48
$1.38M 0.55%
66,438
-24,127
49
$1.36M 0.54%
126
+19
50
$1.35M 0.54%
150,000
-50,000
1
2
3 4 5