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
$902M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.52M
3
+$1.04M
4
PBFX
PBF LOGISTICS LP
PBFX
+$765K
5
GEL icon
Genesis Energy
GEL
+$675K

Top Sells

1
+$8.55M
2
+$1.44M
3
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.15M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.03%
4,300
227
$284K 0.03%
4,235
228
$281K 0.03%
3,335
229
$278K 0.03%
7,225
230
$271K 0.03%
4,800
231
$245K 0.03%
6,400
232
$233K 0.03%
2,999
233
$232K 0.03%
10,300
234
$226K 0.03%
3,000
235
$205K 0.02%
14,300
236
$190K 0.02%
5,700
+2,500
237
$190K 0.02%
1,400
238
$187K 0.02%
4,448
+4,200
239
$174K 0.02%
5,000
240
$169K 0.02%
4,050
-2,700
241
$163K 0.02%
7,148
242
$161K 0.02%
5,000
243
$160K 0.02%
6,000
244
$127K 0.01%
3,000
245
$125K 0.01%
700
246
$124K 0.01%
3,000
247
$123K 0.01%
3,000
248
$118K 0.01%
2,800
249
$113K 0.01%
3,000
250
$113K 0.01%
1,300
8 9
10
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