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
126
$1.15M 0.13%
35,805
-1,500
127
$1.14M 0.13%
7,500
128
$1.12M 0.12%
61,200
+5,700
129
$1.12M 0.12%
27,250
130
$1.11M 0.12%
28,900
131
$1.1M 0.12%
9,150
132
$1.07M 0.12%
4,300
133
$1.04M 0.12%
+52,900
134
$1.03M 0.11%
8,260
135
$1.03M 0.11%
6,750
136
$1.01M 0.11%
19,800
137
$993K 0.11%
10,000
138
$988K 0.11%
8,900
+300
139
$977K 0.11%
53,819
140
$939K 0.1%
8,700
141
$915K 0.1%
12,300
142
$910K 0.1%
12,825
+1,100
143
$908K 0.1%
34,075
-2,695
144
$875K 0.1%
22,400
+2,800
145
$858K 0.1%
14,000
146
$844K 0.09%
15,000
147
$836K 0.09%
14,214
148
$832K 0.09%
3,265
149
$829K 0.09%
6,350
+5,050
150
$816K 0.09%
34,900
4 5
6
7 8