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
$126M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.72M
3
+$1.26M
4
AIV
Aimco
AIV
+$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$808K

Top Sells

1
+$3.8M
2
+$3.43M
3
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 6.02%
53,150
-13,935
2
$5.02M 3.97%
50,000
3
$4.44M 3.51%
179,700
4
$4.17M 3.3%
85,000
+5,000
5
$4.01M 3.18%
250,000
6
$3.7M 2.93%
120,000
+75,000
7
$3.33M 2.63%
76,541
8
$3.14M 2.49%
85,000
-7,588
9
$3.11M 2.46%
60,000
-15,000
10
$3.11M 2.46%
900,817
+337,807
11
$3.07M 2.43%
376,200
-250,327
12
$2.96M 2.34%
47,900
+27,900
13
$2.92M 2.31%
150,000
-54,150
14
$2.91M 2.3%
87,840
-21,960
15
$2.62M 2.07%
50,000
-49,700
16
$2.54M 2.01%
25,000
17
$2.43M 1.92%
73,304
-1,290
18
$2.36M 1.86%
40,000
19
$2.33M 1.85%
100,000
-56,091
20
$2.29M 1.82%
34,700
+5,000
21
$2.27M 1.8%
40,000
22
$2.27M 1.79%
50,000
-6,500
23
$2.18M 1.72%
33,277
+11,384
24
$2.17M 1.72%
120,000
25
$1.98M 1.56%
100,000
-11,890
1
2 3 4 5