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
101
$1.67M 0.19%
78,370
-9,370
102
$1.64M 0.18%
74,834
103
$1.62M 0.18%
11,277
104
$1.61M 0.18%
15,000
-2,000
105
$1.55M 0.17%
8,980
+600
106
$1.52M 0.17%
+58,850
107
$1.51M 0.17%
10,600
+300
108
$1.51M 0.17%
10,810
+1,000
109
$1.49M 0.17%
17,050
-3,450
110
$1.47M 0.16%
9,350
111
$1.43M 0.16%
52,900
112
$1.42M 0.16%
23,376
+1,700
113
$1.41M 0.16%
23,775
-13,500
114
$1.37M 0.15%
19,800
115
$1.35M 0.15%
45,800
+3,500
116
$1.34M 0.15%
12,680
-4,050
117
$1.33M 0.15%
6,757
118
$1.29M 0.14%
252,655
+29,700
119
$1.28M 0.14%
107,726
-11,700
120
$1.22M 0.14%
26,400
121
$1.21M 0.13%
183
122
$1.2M 0.13%
30,000
123
$1.2M 0.13%
18,800
-3,000
124
$1.19M 0.13%
19,900
125
$1.17M 0.13%
24,800
3 4
5
6 7