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
201
$266K 0.1%
+10,000
202
$265K 0.1%
+5,100
203
$259K 0.09%
+10,000
204
$257K 0.09%
+10,000
205
$256K 0.09%
+10,000
206
$255K 0.09%
+7,300
207
$255K 0.09%
+9,500
208
$253K 0.09%
+10,000
209
$251K 0.09%
+3,000
210
$246K 0.09%
+5,000
211
$243K 0.09%
+10,000
212
$243K 0.09%
+10,300
213
$243K 0.09%
+10,000
214
$240K 0.09%
+10,000
215
$240K 0.09%
+10,000
216
$239K 0.09%
+10,000
217
$238K 0.09%
+10,000
218
$236K 0.09%
+10,000
219
$236K 0.09%
+10,000
220
$233K 0.08%
+10,000
221
$233K 0.08%
+10,000
222
$232K 0.08%
+7,500
223
$230K 0.08%
+10,000
224
$229K 0.08%
+2,700
225
$225K 0.08%
+5,000
7 8
9
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