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
176
$523K 0.11%
8,700
177
$520K 0.11%
20,684
-992
178
$515K 0.11%
8,700
179
$513K 0.11%
24,990
+4,600
180
$513K 0.11%
12,202
181
$505K 0.11%
15,366
182
$503K 0.1%
18,848
183
$503K 0.1%
19,875
-3,125
184
$496K 0.1%
11,460
185
$493K 0.1%
17,900
-1,500
186
$481K 0.1%
19,850
-2,200
187
$478K 0.1%
14,214
188
$477K 0.1%
19,030
189
$473K 0.1%
8,800
190
$471K 0.1%
97,893
191
$466K 0.1%
36,829
192
$464K 0.1%
18,775
193
$462K 0.1%
17,700
194
$457K 0.1%
6,000
195
$450K 0.09%
3,250
196
$448K 0.09%
4,500
197
$440K 0.09%
6,375
198
$433K 0.09%
4,000
199
$421K 0.09%
+14,300
200
$416K 0.09%
3,800
6 7
8
9 10