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
$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 3.49%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 3.44%
67,085
-1,275
2
$5.34M 1.97%
50,000
3
$5.13M 1.89%
99,700
+4,700
4
$4.63M 1.7%
179,700
5
$4.25M 1.56%
80,000
6
$4.19M 1.54%
52,450
+1,200
7
$4.09M 1.51%
109,800
-54,900
8
$4.02M 1.48%
75,000
-6,400
9
$3.97M 1.46%
79,614
+5,308
10
$3.86M 1.42%
76,541
11
$3.86M 1.42%
626,527
12
$3.8M 1.4%
73,000
+1,000
13
$3.73M 1.37%
250,000
14
$3.7M 1.36%
156,091
15
$3.61M 1.33%
204,150
16
$3.48M 1.28%
92,588
17
$3.34M 1.23%
109,900
18
$2.86M 1.05%
50,200
19
$2.82M 1.04%
396,687
+106,500
20
$2.65M 0.97%
86,900
+3,000
21
$2.54M 0.93%
25,000
22
$2.52M 0.93%
41,006
23
$2.5M 0.92%
64,500
24
$2.48M 0.91%
56,500
+6,500
25
$2.46M 0.9%
40,000
1
2 3 4 5