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
$126M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.72M
3
+$1.26M
4
AIV
Aimco
AIV
+$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$808K

Top Sells

1
+$3.8M
2
+$3.43M
3
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,000
152
– –
-5,000
153
– –
-5,000
154
– –
-3,500
155
– –
-20,000
156
– –
-24,700
157
– –
-10,300
158
– –
-20,450
159
– –
-40,000
160
– –
-20,000
161
– –
-3,700
162
– –
-20,000
163
– –
-8,850
164
– –
-20,000
165
– –
-5,000
166
– –
-11,000
167
– –
-20,000
168
– –
-20,000
169
– –
-20,000
170
– –
-73,000
171
– –
-60,000
172
– –
-5,100
173
– –
-52,300
174
– –
-6,000
175
– –
-16,500
5 6
7
8 9