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
101
$840K 0.33%
29,828
102
$821K 0.33%
25,000
103
$816K 0.33%
26,400
104
$815K 0.33%
32,000
105
$812K 0.32%
28,364
-21,636
106
$812K 0.32%
32,000
107
$793K 0.32%
9,400
108
$781K 0.31%
45,300
-7,000
109
$778K 0.31%
9,900
110
$774K 0.31%
32,108
111
$773K 0.31%
4,615
112
$758K 0.3%
10,000
113
$742K 0.3%
31,275
114
$735K 0.29%
28,500
115
$732K 0.29%
16,000
-37,500
116
$714K 0.28%
13,657
117
$713K 0.28%
14,925
118
$706K 0.28%
13,400
119
$699K 0.28%
20,000
120
$693K 0.28%
+27,837
121
$683K 0.27%
14,500
122
$666K 0.27%
24,800
123
$665K 0.27%
30,100
124
$662K 0.26%
43,100
-10,000
125
$659K 0.26%
+52,000
3 4
5
6 7