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
151
$529K 0.19%
2,989
-1,569
152
$523K 0.19%
5,726
153
$519K 0.19%
20,000
154
$518K 0.19%
16,500
155
$515K 0.19%
+8,200
156
$512K 0.19%
20,450
157
$506K 0.19%
3,714
158
$505K 0.19%
7,500
159
$504K 0.19%
20,000
160
$501K 0.18%
22,000
161
$497K 0.18%
+10,000
162
$490K 0.18%
23,276
163
$488K 0.18%
30,000
164
$488K 0.18%
50,000
165
$486K 0.18%
4,000
166
$485K 0.18%
+12,700
167
$475K 0.17%
19,272
168
$469K 0.17%
20,000
169
$468K 0.17%
1,000
170
$466K 0.17%
20,000
171
$464K 0.17%
6,833
+4,767
172
$462K 0.17%
+6,000
173
$459K 0.17%
22,000
174
$459K 0.17%
20,000
175
$458K 0.17%
20,000
5 6
7
8 9