SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$11M
2
+$7.51M
3
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

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
151
$527K 0.19%
+20,000
152
$520K 0.19%
+7,900
153
$520K 0.19%
+14,925
154
$514K 0.19%
+20,000
155
$508K 0.18%
+20,000
156
$505K 0.18%
+24,300
157
$503K 0.18%
+20,000
158
$501K 0.18%
+20,000
159
$500K 0.18%
+20,000
160
$499K 0.18%
+20,000
161
$496K 0.18%
+20,000
162
$495K 0.18%
+6,000
163
$495K 0.18%
+5,726
164
$495K 0.18%
+20,000
165
$479K 0.17%
+19,272
166
$473K 0.17%
+4,000
167
$473K 0.17%
+20,000
168
$471K 0.17%
+16,500
169
$467K 0.17%
+20,000
170
$459K 0.17%
+19,000
171
$458K 0.17%
+7,500
172
$456K 0.16%
+20,000
173
$455K 0.16%
+30,000
174
$452K 0.16%
+20,000
175
$451K 0.16%
+19,995
5 6
7
8 9