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
51
$1.42M 0.52%
22,000
-2,100
52
$1.32M 0.49%
56,696
53
$1.3M 0.48%
168
54
$1.28M 0.47%
64,500
55
$1.28M 0.47%
45,000
+20,000
56
$1.27M 0.47%
25,000
-12,000
57
$1.25M 0.46%
20,000
-5,900
58
$1.25M 0.46%
60,000
-5,000
59
$1.23M 0.45%
29,686
60
$1.22M 0.45%
52,000
61
$1.21M 0.45%
18,000
62
$1.21M 0.44%
26,525
63
$1.2M 0.44%
10,513
64
$1.2M 0.44%
20,000
65
$1.2M 0.44%
24,684
-10,000
66
$1.19M 0.44%
22,927
67
$1.18M 0.43%
58,207
68
$1.16M 0.43%
54,900
69
$1.13M 0.42%
9,630
70
$1.13M 0.42%
15,800
71
$1.12M 0.41%
20,000
72
$1.12M 0.41%
11,183
73
$1.11M 0.41%
12,575
74
$1.1M 0.4%
12,800
-3,250
75
$1.1M 0.4%
128,250
1 2
3
4 5