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
351
– –
-14,000
352
– –
-26,660
353
– –
-6,000
354
– –
-26,364
355
– –
-25,000
356
– –
-3,000
357
– –
-2,000
358
– –
-2,500
359
– –
-20,684
360
– –
-16,550
361
– –
-5,000
362
– –
-12,000
363
– –
-7,300
364
– –
-10,500
365
– –
-4,000
366
– –
-4,800
367
– –
-6,700
11 12 13 14
15