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
51
$1.34M 0.53%
11,183
52
$1.33M 0.53%
73,467
+63,467
53
$1.33M 0.53%
25,000
54
$1.33M 0.53%
56,600
-50,000
55
$1.32M 0.53%
58,207
56
$1.32M 0.53%
128,250
57
$1.31M 0.52%
12,510
58
$1.3M 0.52%
+45,000
59
$1.29M 0.52%
15,100
60
$1.29M 0.52%
15,800
61
$1.29M 0.51%
12,800
62
$1.25M 0.5%
39,900
63
$1.25M 0.5%
30,800
64
$1.18M 0.47%
13,250
65
$1.18M 0.47%
+34,629
66
$1.17M 0.47%
+100,000
67
$1.17M 0.46%
20,227
-2,700
68
$1.15M 0.46%
45,134
+7,634
69
$1.15M 0.46%
14,980
70
$1.14M 0.45%
+22,300
71
$1.13M 0.45%
8,948
-1,565
72
$1.12M 0.45%
6,000
73
$1.11M 0.44%
20,000
74
$1.08M 0.43%
44,900
75
$1.08M 0.43%
100,000
+50,000
1 2
3
4 5