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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.82M
3
+$6.09M
4
BXP icon
Boston Properties
BXP
+$5.27M
5
DLR icon
Digital Realty Trust
DLR
+$4.88M

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
1
$10.2M 3.66%
+68,360
2
$6.82M 2.46%
+164,700
3
$6.09M 2.2%
+167,550
4
$5.27M 1.9%
+50,000
5
$4.88M 1.76%
+80,000
6
$4.79M 1.73%
+95,000
7
$4.73M 1.71%
+81,400
8
$4.38M 1.58%
+51,250
9
$4.34M 1.57%
+179,700
10
$4.02M 1.45%
+250,000
11
$3.98M 1.44%
+156,091
12
$3.7M 1.34%
+626,527
13
$3.64M 1.31%
+72,000
14
$3.61M 1.3%
+74,306
15
$3.49M 1.26%
+92,588
16
$3.44M 1.24%
+204,150
17
$3.32M 1.2%
+109,900
18
$3.31M 1.19%
+76,541
19
$3M 1.08%
+50,200
20
$2.77M 1%
+40,000
21
$2.68M 0.97%
+41,000
22
$2.59M 0.94%
+25,000
23
$2.56M 0.92%
+83,900
24
$2.49M 0.9%
+41,006
25
$2.46M 0.89%
+64,500
1
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