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
101
$896K 0.32%
+40,000
102
$886K 0.32%
+95,103
103
$882K 0.32%
+25,550
104
$838K 0.3%
+31,934
105
$833K 0.3%
+4,558
106
$832K 0.3%
+30,000
107
$818K 0.3%
+18,445
108
$795K 0.29%
+25,000
109
$793K 0.29%
+29,828
110
$776K 0.28%
+6,150
111
$774K 0.28%
+34,400
112
$769K 0.28%
+25,000
113
$767K 0.28%
+32,000
114
$762K 0.27%
+9,900
115
$750K 0.27%
+30,000
116
$748K 0.27%
+10,000
117
$747K 0.27%
+30,000
118
$709K 0.26%
+14,216
119
$705K 0.25%
+12,725
120
$698K 0.25%
+4,615
121
$696K 0.25%
+14,500
122
$687K 0.25%
+6,000
123
$683K 0.25%
+53,100
124
$679K 0.25%
+30,000
125
$672K 0.24%
+12,070
3 4
5
6 7