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
126
$801K 0.17%
6,757
-2,392
127
$796K 0.17%
26,400
128
$787K 0.16%
16,525
+1,000
129
$786K 0.16%
8,000
130
$778K 0.16%
14,900
131
$766K 0.16%
16,244
132
$751K 0.16%
19,047
133
$741K 0.15%
10,000
134
$739K 0.15%
14,925
135
$732K 0.15%
28,880
-3,120
136
$728K 0.15%
29,290
-2,818
137
$719K 0.15%
14,500
138
$718K 0.15%
12,500
-7,000
139
$714K 0.15%
29,125
140
$705K 0.15%
24,800
141
$700K 0.15%
28,225
-3,050
142
$694K 0.14%
8,350
143
$685K 0.14%
10,229
144
$672K 0.14%
43,100
145
$650K 0.14%
13,550
146
$647K 0.13%
11,900
147
$643K 0.13%
24,500
148
$641K 0.13%
14,000
149
$633K 0.13%
24,500
-1,000
150
$632K 0.13%
10,100
4 5
6
7 8