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
151
$501K 0.2%
14,000
152
$499K 0.2%
+11,000
153
$498K 0.2%
100,000
-88,443
154
$496K 0.2%
6,833
155
$491K 0.2%
20,000
156
$483K 0.19%
21,100
157
$482K 0.19%
4,950
158
$471K 0.19%
20,000
159
$469K 0.19%
16,490
160
$460K 0.18%
18,500
161
$453K 0.18%
19,125
-3,875
162
$445K 0.18%
4,288
163
$437K 0.17%
17,800
164
$436K 0.17%
8,700
165
$423K 0.17%
4,500
166
$423K 0.17%
8,200
-4,500
167
$420K 0.17%
9,700
168
$417K 0.17%
16,000
169
$416K 0.17%
12,183
170
$412K 0.16%
7,300
171
$412K 0.16%
15,817
172
$405K 0.16%
5,100
173
$404K 0.16%
16,000
174
$403K 0.16%
+15,700
175
$397K 0.16%
18,100
-600
5 6
7
8 9