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
76
$1.67M 0.35%
24,600
77
$1.55M 0.32%
13,400
-2,400
78
$1.54M 0.32%
93,572
79
$1.52M 0.32%
34,450
80
$1.46M 0.3%
59,619
81
$1.31M 0.27%
18,800
+1,400
82
$1.26M 0.26%
222,955
83
$1.24M 0.26%
20,000
84
$1.23M 0.26%
20,227
85
$1.23M 0.26%
18,200
-6,800
86
$1.23M 0.26%
+15,000
87
$1.22M 0.25%
46,000
88
$1.2M 0.25%
+42,872
89
$1.19M 0.25%
+81,400
90
$1.15M 0.24%
48,106
+14,000
91
$1.15M 0.24%
25,989
92
$1.12M 0.23%
12,010
+2,000
93
$1.08M 0.22%
13,610
94
$1.07M 0.22%
42,722
+160
95
$1.07M 0.22%
53,994
96
$1.04M 0.22%
40,000
97
$1.01M 0.21%
40,522
-4,378
98
$981K 0.2%
40,000
99
$963K 0.2%
39,809
-4,301
100
$952K 0.2%
12,800
2 3
4
5 6