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
51
$5.16M 0.57%
70,050
52
$4.56M 0.51%
40,000
53
$4.42M 0.49%
223,338
54
$3.93M 0.44%
92,800
55
$3.67M 0.41%
55,650
56
$3.37M 0.37%
171,744
-2,605
57
$3.35M 0.37%
250,929
58
$3.34M 0.37%
19,450
-1,300
59
$3.02M 0.33%
+129,500
60
$3.02M 0.33%
99,959
-3,800
61
$2.95M 0.33%
34,450
62
$2.94M 0.33%
79,250
-2,700
63
$2.93M 0.32%
15,450
64
$2.88M 0.32%
22,150
-2,100
65
$2.85M 0.32%
52,650
+2,600
66
$2.83M 0.31%
21,275
-1,700
67
$2.75M 0.3%
243,100
68
$2.72M 0.3%
79,400
-2,000
69
$2.64M 0.29%
14,790
70
$2.63M 0.29%
451,759
71
$2.53M 0.28%
27,250
+250
72
$2.5M 0.28%
192,228
-13,500
73
$2.5M 0.28%
24,872
-200
74
$2.48M 0.27%
179,592
75
$2.43M 0.27%
36,062
1 2
3
4 5