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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.82M
3
+$6.09M
4
BXP icon
Boston Properties
BXP
+$5.27M
5
DLR icon
Digital Realty Trust
DLR
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
+12,000
77
$1.04M 0.37%
+20,000
78
$1.03M 0.37%
+15,800
79
$1.03M 0.37%
+20,440
80
$1.02M 0.37%
+40,775
81
$1.02M 0.37%
+40,000
82
$1.02M 0.37%
+11,183
83
$1.02M 0.37%
+40,000
84
$1.02M 0.37%
+20,000
85
$1.01M 0.36%
+43,000
86
$1M 0.36%
+40,000
87
$996K 0.36%
+40,000
88
$991K 0.36%
+128,250
89
$986K 0.36%
+9,630
90
$978K 0.35%
+40,000
91
$971K 0.35%
+40,000
92
$946K 0.34%
+30,800
93
$944K 0.34%
+40,000
94
$929K 0.34%
+9,380
95
$914K 0.33%
+15,100
96
$906K 0.33%
+75,000
97
$902K 0.33%
+10,510
98
$901K 0.33%
+12,575
99
$899K 0.32%
+25,700
100
$897K 0.32%
+33,563
2 3
4
5 6