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
51
$803K 0.64%
+40,000
52
$765K 0.61%
35,000
+9,000
53
$750K 0.59%
+30,000
54
$743K 0.59%
+30,000
55
$729K 0.58%
30,000
56
$702K 0.56%
+50,000
57
$686K 0.54%
25,000
58
$673K 0.53%
30,000
59
$646K 0.51%
25,948
60
$639K 0.51%
10,000
-8,000
61
$622K 0.49%
25,000
+15,600
62
$615K 0.49%
24,300
63
$589K 0.47%
11,200
-10,000
64
$584K 0.46%
31,492
+17
65
$547K 0.43%
10,000
-15,000
66
$524K 0.41%
30,000
67
$504K 0.4%
10,000
68
$487K 0.39%
29,000
-27,500
69
$468K 0.37%
50,000
70
$457K 0.36%
1,000
71
$425K 0.34%
20,000
-36,696
72
$416K 0.33%
20,000
-48,962
73
$355K 0.28%
5,000
-27,000
74
$319K 0.25%
20,000
-20,000
75
$308K 0.24%
10,000
1 2
3
4 5