SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $507M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$2.62M
2
+$1.43M
3
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

1
+$8.55M
2
+$1.44M
3
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
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
251
$112K 0.01%
2,000
252
$105K 0.01%
4,000
253
$98K 0.01%
3,780
254
$96K 0.01%
+698
255
$87K 0.01%
8,000
256
$70K 0.01%
+1,100
257
$66K 0.01%
1,622
-1
258
$52K 0.01%
1,000
259
$45K 0.01%
761
260
$5K ﹤0.01%
+105
261
– –
-2,000
262
– –
-2,000
263
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-4,000
264
– –
-30,000
265
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-12,000
266
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-45,000
267
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-2,000
268
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-17,700
269
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-4,000
270
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-12,298
271
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-2,000
272
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-2,500
273
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-5,000
274
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-3,000
275
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-19,030
9 10
11
12 13