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
76
$1.08M 0.4%
12,510
+2,000
77
$1.08M 0.4%
12,500
+500
78
$1.08M 0.4%
41,159
79
$1.07M 0.39%
32,050
+6,500
80
$1.06M 0.39%
21,200
+1,200
81
$1.05M 0.39%
13,250
82
$1.05M 0.39%
15,100
83
$1.03M 0.38%
40,000
84
$1.02M 0.38%
30,800
85
$1.02M 0.37%
+56,500
86
$1.01M 0.37%
95,103
87
$979K 0.36%
40,775
88
$976K 0.36%
42,000
+2,000
89
$967K 0.36%
20,000
90
$959K 0.35%
40,000
91
$956K 0.35%
75,000
92
$954K 0.35%
20,440
93
$941K 0.35%
44,275
94
$926K 0.34%
40,000
95
$917K 0.34%
+50,000
96
$902K 0.33%
9,380
97
$894K 0.33%
40,000
98
$893K 0.33%
+50,000
99
$886K 0.33%
6,150
100
$883K 0.32%
25,700
2 3
4
5 6