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
126
$659K 0.26%
26,400
127
$642K 0.26%
+24,949
128
$628K 0.25%
27,000
-3,000
129
$627K 0.25%
11,000
130
$611K 0.24%
22,000
131
$597K 0.24%
7,200
-1,000
132
$593K 0.24%
11,475
133
$588K 0.23%
5,726
134
$583K 0.23%
22,000
135
$571K 0.23%
23,000
136
$565K 0.23%
30,000
137
$564K 0.22%
19,400
138
$549K 0.22%
4,700
+1,600
139
$549K 0.22%
11,080
140
$544K 0.22%
21,313
+6,313
141
$538K 0.21%
20,488
142
$533K 0.21%
6,000
143
$530K 0.21%
+20,000
144
$523K 0.21%
20,400
+4,000
145
$522K 0.21%
4,000
146
$518K 0.21%
2,989
147
$509K 0.2%
19,992
148
$506K 0.2%
22,050
-3,850
149
$504K 0.2%
7,100
150
$504K 0.2%
20,687
-6,250
4 5
6
7 8