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
26
$11.8M 1.3%
221,584
27
$10.4M 1.15%
142,215
28
$10.1M 1.12%
109,864
+4,000
29
$10.1M 1.12%
779,800
30
$9.93M 1.1%
86,831
+1,750
31
$9.78M 1.08%
197,450
-23,265
32
$9.68M 1.07%
328,650
33
$9.66M 1.07%
679,508
34
$9.62M 1.07%
179,945
35
$8.88M 0.98%
397,142
+30,200
36
$8.43M 0.93%
215,562
37
$7.91M 0.88%
78,187
+1,500
38
$7.67M 0.85%
24,931
+494
39
$7.59M 0.84%
376,556
+8,100
40
$7.27M 0.81%
86,965
+2,700
41
$7.04M 0.78%
189,373
42
$6.96M 0.77%
61,141
-900
43
$6.47M 0.72%
313,349
44
$6.47M 0.72%
100,225
45
$6.08M 0.67%
203,822
46
$6.07M 0.67%
213,729
47
$5.54M 0.61%
230,189
48
$5.46M 0.61%
116,300
49
$5.33M 0.59%
220,282
50
$5.33M 0.59%
115,220
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