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
126
$679K 0.25%
34,400
127
$671K 0.25%
24,365
128
$662K 0.24%
+29,500
129
$656K 0.24%
30,000
130
$652K 0.24%
10,700
-1,370
131
$651K 0.24%
25,948
-5,986
132
$651K 0.24%
75,000
133
$641K 0.24%
8,700
134
$640K 0.24%
13,400
135
$628K 0.23%
23,000
136
$611K 0.22%
30,000
-2,000
137
$605K 0.22%
26,400
138
$604K 0.22%
24,000
139
$603K 0.22%
24,942
140
$602K 0.22%
24,700
141
$601K 0.22%
14,925
142
$593K 0.22%
+13,657
143
$576K 0.21%
+31,475
144
$572K 0.21%
24,300
145
$569K 0.21%
14,100
146
$560K 0.21%
+24,800
147
$559K 0.21%
22,000
+2,000
148
$557K 0.2%
20,100
149
$552K 0.2%
7,900
150
$538K 0.2%
24,000
+4,000
4 5
6
7 8