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
176
$447K 0.16%
19,995
177
$437K 0.16%
20,000
178
$436K 0.16%
14,000
+6,500
179
$433K 0.16%
18,500
180
$433K 0.16%
20,000
181
$423K 0.16%
20,000
182
$416K 0.15%
20,000
-5,000
183
$416K 0.15%
20,000
184
$413K 0.15%
19,000
185
$409K 0.15%
20,000
-10,000
186
$407K 0.15%
+10,000
187
$402K 0.15%
20,000
188
$399K 0.15%
35,000
189
$399K 0.15%
20,000
-20,000
190
$399K 0.15%
20,000
191
$389K 0.14%
16,000
192
$382K 0.14%
7,300
+5,300
193
$381K 0.14%
4,500
194
$370K 0.14%
4,000
+500
195
$356K 0.13%
15,000
196
$355K 0.13%
9,700
197
$348K 0.13%
15,000
+10,000
198
$342K 0.13%
7,100
199
$332K 0.12%
10,247
200
$327K 0.12%
7,300
6 7
8
9 10