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
201
$304K 0.12%
4,200
202
$303K 0.12%
12,676
203
$302K 0.12%
3,000
204
$302K 0.12%
10,000
-14,300
205
$302K 0.12%
2,600
206
$298K 0.12%
13,000
207
$283K 0.11%
5,000
208
$275K 0.11%
10,000
209
$272K 0.11%
10,800
+4,300
210
$270K 0.11%
10,339
+4,600
211
$269K 0.11%
10,950
-1,950
212
$267K 0.11%
10,800
-2,100
213
$266K 0.11%
18,526
+13,400
214
$266K 0.11%
10,000
215
$261K 0.1%
+4,000
216
$258K 0.1%
3,000
-3,000
217
$254K 0.1%
4,500
218
$254K 0.1%
11,500
-18,500
219
$253K 0.1%
10,800
-2,200
220
$252K 0.1%
+11,370
221
$240K 0.1%
8,850
222
$239K 0.1%
10,000
223
$233K 0.09%
10,050
-2,900
224
$229K 0.09%
8,100
225
$223K 0.09%
9,000
+5,000
7 8
9
10 11