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
151
$782K 0.09%
10,000
152
$765K 0.08%
+36,500
153
$745K 0.08%
5,100
+700
154
$744K 0.08%
3,000
155
$737K 0.08%
13,729
156
$736K 0.08%
4,200
157
$735K 0.08%
26,200
158
$729K 0.08%
9,029
159
$728K 0.08%
4,956
+1,043
160
$724K 0.08%
71,729
-2,450
161
$724K 0.08%
6,000
162
$720K 0.08%
15,700
163
$717K 0.08%
10,100
164
$708K 0.08%
21,522
+6,450
165
$686K 0.08%
4,400
166
$685K 0.08%
3,800
167
$677K 0.08%
12,260
168
$668K 0.07%
25,618
169
$662K 0.07%
7,790
-900
170
$659K 0.07%
20,600
+2,400
171
$626K 0.07%
4,000
172
$612K 0.07%
17,813
173
$603K 0.07%
8,850
174
$596K 0.07%
10,100
+2,000
175
$596K 0.07%
5,000
5 6
7
8 9