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
76
$1.08M 0.43%
25,700
77
$1.07M 0.43%
13,669
-6,629
78
$1.06M 0.42%
22,700
+2,000
79
$1.01M 0.4%
44,110
-4,901
80
$1M 0.4%
20,440
81
$988K 0.39%
48,470
+7,400
82
$965K 0.38%
10,700
83
$963K 0.38%
+20,000
84
$957K 0.38%
13,380
85
$953K 0.38%
38,362
-20,000
86
$949K 0.38%
10,000
87
$945K 0.38%
9,380
88
$942K 0.38%
40,000
89
$926K 0.37%
36,000
-4,000
90
$920K 0.37%
40,000
91
$919K 0.37%
26,719
+7,500
92
$897K 0.36%
16,244
93
$896K 0.36%
33,563
94
$891K 0.36%
7,000
-930
95
$891K 0.36%
36,000
-4,000
96
$883K 0.35%
14,216
97
$882K 0.35%
25,000
-34,400
98
$863K 0.34%
10,900
+2,200
99
$857K 0.34%
12,200
-525
100
$846K 0.34%
30,000
2 3
4
5 6