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
$481M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.66M
3
+$4.28M
4
GEL icon
Genesis Energy
GEL
+$3.93M
5
USAC icon
USA Compression Partners
USAC
+$3.91M

Top Sells

1
+$3.62M
2
+$3.43M
3
+$1.16M
4
DLR icon
Digital Realty Trust
DLR
+$999K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$893K

Sector Composition

1 Energy 38.22%
2 Real Estate 23.57%
3 Materials 4.36%
4 Financials 4.16%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1%
306,044
+54,327
27
$4.66M 0.97%
+204,209
28
$4.54M 0.94%
920,334
29
$4.49M 0.93%
104,522
-80,000
30
$4.42M 0.92%
58,800
31
$4.28M 0.89%
+570,609
32
$4.27M 0.89%
94,925
+4,980
33
$4.24M 0.88%
158,002
+29,115
34
$4.2M 0.87%
106,792
+30,841
35
$4.08M 0.85%
105,000
36
$4.01M 0.83%
17,971
37
$3.85M 0.8%
159,112
+4,640
38
$3.83M 0.8%
57,708
39
$3.53M 0.73%
71,703
40
$3.48M 0.72%
101,056
41
$3.21M 0.67%
290,100
+20,000
42
$3.16M 0.66%
30,164
43
$3.14M 0.65%
88,514
-14,900
44
$2.99M 0.62%
47,550
45
$2.97M 0.62%
66,271
46
$2.96M 0.62%
500,718
+96,049
47
$2.84M 0.59%
24,000
48
$2.78M 0.58%
100,800
49
$2.7M 0.56%
93,900
50
$2.69M 0.56%
141,392
+12,717
1
2
3 4 5