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
1
$15.4M 3.2%
633,584
+10,000
2
$13.2M 2.75%
531,326
-11,296
3
$12.1M 2.52%
295,241
-7,480
4
$11.8M 2.46%
818,841
+270,892
5
$11.5M 2.39%
396,332
+12,495
6
$10.9M 2.26%
231,889
+20,000
7
$10.5M 2.19%
175,189
+10,000
8
$10.5M 2.18%
345,369
+70,557
9
$10.4M 2.17%
326,157
+254,210
10
$8.56M 1.78%
643,000
+193,000
11
$8.19M 1.7%
203,645
-6,500
12
$7.88M 1.64%
205,612
+102,400
13
$7.83M 1.63%
42,600
14
$7.09M 1.47%
355,130
+50,000
15
$7.02M 1.46%
245,000
+120,000
16
$6.69M 1.39%
270,747
-7,900
17
$6.68M 1.39%
387,989
18
$6.53M 1.36%
657,929
+312,685
19
$6.22M 1.29%
236,161
+25,000
20
$5.74M 1.19%
207,474
+1,400
21
$5.56M 1.16%
85,160
-15,300
22
$5.46M 1.14%
40,000
23
$5.25M 1.09%
30,000
24
$5.1M 1.06%
285,700
+160,000
25
$4.89M 1.02%
75,000
-5,000
1
2 3 4 5