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
201
$414K 0.09%
2,989
202
$414K 0.09%
6,880
203
$413K 0.09%
16,170
-1,747
204
$411K 0.09%
21,100
205
$409K 0.09%
+10,000
206
$404K 0.08%
4,850
207
$400K 0.08%
16,400
208
$399K 0.08%
16,400
-400
209
$399K 0.08%
14,990
-1,500
210
$398K 0.08%
9,700
211
$397K 0.08%
23,200
-6,000
212
$395K 0.08%
12,183
213
$387K 0.08%
9,600
214
$378K 0.08%
15,000
215
$367K 0.08%
4,288
216
$367K 0.08%
14,440
-1,560
217
$366K 0.08%
14,440
-1,560
218
$364K 0.08%
+15,029
219
$358K 0.07%
14,060
220
$355K 0.07%
14,000
221
$354K 0.07%
52,000
222
$353K 0.07%
4,900
-5,000
223
$351K 0.07%
6,170
224
$349K 0.07%
3,200
225
$348K 0.07%
4,500
7 8
9
10 11