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
176
$390K 0.16%
4,405
177
$385K 0.15%
15,372
-3,900
178
$384K 0.15%
15,000
179
$379K 0.15%
+14,581
180
$377K 0.15%
15,000
181
$370K 0.15%
24,222
182
$370K 0.15%
8,900
183
$366K 0.15%
20,000
184
$357K 0.14%
10,892
185
$356K 0.14%
4,800
186
$356K 0.14%
3,338
187
$353K 0.14%
16,000
-13,000
188
$351K 0.14%
7,353
189
$350K 0.14%
+14,000
190
$347K 0.14%
6,500
191
$337K 0.13%
13,836
-1,537
192
$330K 0.13%
5,499
193
$326K 0.13%
3,000
194
$326K 0.13%
12,000
-5,000
195
$326K 0.13%
12,600
-350
196
$324K 0.13%
4,668
197
$323K 0.13%
12,811
-2,770
198
$319K 0.13%
2,700
199
$312K 0.12%
+7,600
200
$312K 0.12%
13,626
-1,514
6 7
8
9 10