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
1
$8.58M 3.42%
51,600
-3,792
2
$5.61M 2.24%
96,250
+9,950
3
$4.76M 1.9%
176,700
4
$4.63M 1.85%
112,800
-2,588
5
$4.27M 1.7%
30,000
+600
6
$3.96M 1.58%
920,334
7
$3.74M 1.49%
60,000
+30,000
8
$3.7M 1.48%
58,800
9
$3.56M 1.42%
29,400
10
$3.54M 1.41%
90,498
11
$3.38M 1.35%
46,940
-11,215
12
$3.31M 1.32%
40,312
+1,510
13
$3.14M 1.25%
115,000
+70,884
14
$2.99M 1.19%
58,405
15
$2.85M 1.13%
40,000
16
$2.84M 1.13%
24,000
17
$2.75M 1.1%
+86,530
18
$2.64M 1.05%
39,600
19
$2.62M 1.04%
120,000
20
$2.56M 1.02%
200,000
21
$2.5M 1%
43,113
+1,200
22
$2.41M 0.96%
32,970
23
$2.4M 0.96%
12,971
+2,971
24
$2.34M 0.93%
100,800
-5,600
25
$2.29M 0.91%
44,550
1
2 3 4 5