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
151
$628K 0.13%
21,080
152
$613K 0.13%
23,700
153
$600K 0.12%
+15,700
154
$597K 0.12%
24,367
-2,633
155
$596K 0.12%
24,083
-2,317
156
$592K 0.12%
+17,000
157
$587K 0.12%
6,503
158
$586K 0.12%
22,759
-2,190
159
$573K 0.12%
19,700
160
$571K 0.12%
24,000
-1,000
161
$571K 0.12%
2,161
162
$571K 0.12%
25,089
+5,500
163
$568K 0.12%
107,363
164
$562K 0.12%
20,000
165
$560K 0.12%
5,680
166
$552K 0.11%
76,579
167
$548K 0.11%
21,675
-1,404
168
$545K 0.11%
60,750
-28,500
169
$544K 0.11%
20,000
170
$541K 0.11%
4,453
-1,562
171
$537K 0.11%
3,000
172
$535K 0.11%
8,010
173
$530K 0.11%
11,000
-583
174
$529K 0.11%
13,067
175
$528K 0.11%
20,687
5 6
7
8 9