SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
301
– –
-2,640
302
– –
-2,500
303
– –
-19,000
304
– –
-6,000
305
– –
-4,250
306
– –
-14,000
307
– –
-8,050
308
– –
-7,000
309
– –
-39,809
310
– –
-6,498
311
– –
-7,076
312
– –
-10,000
313
– –
-20,687
314
– –
-12,000
315
– –
-4,480
316
– –
-6,000
317
– –
-26,364
318
– –
-5,000
319
– –
-24,367
320
– –
-2,000
321
– –
-24,500
322
– –
-25,000
323
– –
-5,000
324
– –
-6,000
325
– –
-24,848
11 12
13
14 15