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
51
$2.67M 0.56%
377,700
+200,000
52
$2.58M 0.54%
50,200
53
$2.58M 0.54%
43,480
-2,475
54
$2.55M 0.53%
75,083
55
$2.4M 0.5%
120,000
56
$2.29M 0.48%
40,381
57
$2.25M 0.47%
198,328
+39,358
58
$2.25M 0.47%
22,000
59
$2.22M 0.46%
91,251
60
$2.19M 0.45%
50,000
-11,479
61
$2.11M 0.44%
37,650
+4,680
62
$2.06M 0.43%
17,800
63
$2.05M 0.43%
74,870
+3,500
64
$2.03M 0.42%
71,819
+950
65
$1.95M 0.41%
105,000
+87,700
66
$1.94M 0.4%
200,742
67
$1.93M 0.4%
25,000
68
$1.93M 0.4%
390,965
+28,550
69
$1.87M 0.39%
135,700
+5,700
70
$1.85M 0.38%
25,000
71
$1.83M 0.38%
64,600
+20,000
72
$1.83M 0.38%
74,427
+3,972
73
$1.81M 0.38%
74,250
74
$1.77M 0.37%
6,500
75
$1.76M 0.37%
32,290
1 2
3
4 5