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
101
$952K 0.2%
+38,500
102
$928K 0.19%
29,862
103
$925K 0.19%
5,000
-1,000
104
$915K 0.19%
36,221
-3,913
105
$910K 0.19%
40,000
106
$904K 0.19%
12,370
107
$900K 0.19%
+50,000
108
$896K 0.19%
24,800
109
$889K 0.18%
20,440
110
$881K 0.18%
30,100
111
$865K 0.18%
33,200
112
$863K 0.18%
9,150
-3,000
113
$852K 0.18%
25,174
114
$852K 0.18%
33,392
-3,608
115
$839K 0.17%
12,200
116
$833K 0.17%
32,490
-3,510
117
$831K 0.17%
16,186
118
$829K 0.17%
6,861
119
$820K 0.17%
32,490
-3,510
120
$817K 0.17%
25,000
-23,537
121
$812K 0.17%
6,200
122
$811K 0.17%
9,000
+2,600
123
$805K 0.17%
30,000
124
$802K 0.17%
4,615
125
$801K 0.17%
72,279
-7,700
3 4
5
6 7