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
76
$2.42M 0.27%
10,036
-1,100
77
$2.42M 0.27%
32,365
78
$2.42M 0.27%
171,968
79
$2.41M 0.27%
74,922
-5,505
80
$2.4M 0.27%
62,306
81
$2.32M 0.26%
39,050
82
$2.28M 0.25%
31,890
83
$2.25M 0.25%
24,500
84
$2.22M 0.25%
34,815
85
$2.19M 0.24%
19,200
86
$2.19M 0.24%
84,878
87
$2.09M 0.23%
9,500
88
$2.08M 0.23%
70,998
-20,787
89
$2.07M 0.23%
21,228
-1,033
90
$1.97M 0.22%
44,300
91
$1.97M 0.22%
118,012
92
$1.93M 0.21%
55,275
93
$1.86M 0.21%
4,100
+750
94
$1.84M 0.2%
34,675
+1,485
95
$1.81M 0.2%
67,189
96
$1.73M 0.19%
16,525
97
$1.71M 0.19%
98,450
-4,300
98
$1.71M 0.19%
5,800
99
$1.71M 0.19%
15,977
+1,000
100
$1.7M 0.19%
34,850
2 3
4
5 6