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
176
$451K 0.16%
+1,000
177
$450K 0.16%
+18,500
178
$416K 0.15%
+35,000
179
$404K 0.15%
+16,000
180
$384K 0.14%
+15,000
181
$360K 0.13%
+4,500
182
$351K 0.13%
+9,700
183
$339K 0.12%
+15,000
184
$338K 0.12%
+15,000
185
$337K 0.12%
+13,985
186
$333K 0.12%
+13,500
187
$326K 0.12%
+3,000
188
$315K 0.11%
+7,714
189
$312K 0.11%
+3,500
190
$311K 0.11%
+3,338
191
$307K 0.11%
+5,499
192
$302K 0.11%
+7,300
193
$302K 0.11%
+8,700
194
$296K 0.11%
+4,050
195
$296K 0.11%
+7,100
196
$290K 0.1%
+14,510
197
$288K 0.1%
+4,668
198
$281K 0.1%
+10,000
199
$278K 0.1%
+10,247
200
$274K 0.1%
+4,700
6 7
8
9 10