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
101
$882K 0.32%
52,300
+49,800
102
$881K 0.32%
40,000
103
$878K 0.32%
40,000
104
$873K 0.32%
42,500
-2,500
105
$857K 0.32%
33,563
106
$849K 0.31%
25,000
107
$841K 0.31%
40,000
-3,000
108
$822K 0.3%
40,000
109
$812K 0.3%
29,828
110
$808K 0.3%
30,000
111
$803K 0.3%
12,725
112
$800K 0.29%
29,300
-138,250
113
$791K 0.29%
14,216
114
$770K 0.28%
6,000
115
$764K 0.28%
13,380
116
$755K 0.28%
10,000
117
$748K 0.28%
9,900
118
$738K 0.27%
16,244
-2,201
119
$733K 0.27%
53,100
120
$733K 0.27%
25,000
121
$730K 0.27%
4,615
122
$720K 0.26%
29,100
123
$718K 0.26%
30,000
124
$714K 0.26%
40,000
125
$703K 0.26%
14,500
3 4
5
6 7