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
201
$323K 0.12%
7,714
202
$302K 0.11%
3,338
203
$297K 0.11%
8,700
204
$297K 0.11%
10,000
+3,500
205
$295K 0.11%
5,100
206
$288K 0.11%
5,499
207
$288K 0.11%
4,668
208
$287K 0.11%
10,000
209
$287K 0.11%
15,000
210
$284K 0.1%
15,000
211
$280K 0.1%
14,510
212
$263K 0.1%
10,300
213
$260K 0.1%
10,000
214
$255K 0.09%
3,000
215
$252K 0.09%
10,000
216
$250K 0.09%
3,000
-3,000
217
$250K 0.09%
10,000
218
$249K 0.09%
2,700
219
$248K 0.09%
11,000
-2,500
220
$248K 0.09%
10,000
221
$247K 0.09%
10,000
222
$240K 0.09%
9,500
223
$234K 0.09%
3,000
224
$231K 0.08%
5,000
225
$222K 0.08%
+8,850
7 8
9
10 11