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
126
$665K 0.24%
+75,000
127
$655K 0.24%
+13,380
128
$654K 0.24%
+29,100
129
$639K 0.23%
+40,000
130
$639K 0.23%
+26,400
131
$639K 0.23%
+23,000
132
$631K 0.23%
+24,942
133
$630K 0.23%
+24,365
134
$626K 0.23%
+8,700
135
$619K 0.22%
+24,000
136
$618K 0.22%
+25,000
137
$612K 0.22%
+13,400
138
$612K 0.22%
+24,700
139
$597K 0.22%
+25,000
140
$578K 0.21%
+14,100
141
$553K 0.2%
+26,000
142
$552K 0.2%
+23,276
143
$551K 0.2%
+8,000
144
$550K 0.2%
+22,000
145
$549K 0.2%
+20,100
146
$546K 0.2%
+50,000
147
$541K 0.2%
+20,450
148
$540K 0.19%
+22,000
149
$530K 0.19%
+10,000
150
$529K 0.19%
+20,000
4 5
6
7 8