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
176
$582K 0.06%
12,064
-1,003
177
$581K 0.06%
16,575
+6,900
178
$581K 0.06%
7,385
+3,100
179
$576K 0.06%
27,400
+3,600
180
$571K 0.06%
12,500
181
$567K 0.06%
6,778
182
$565K 0.06%
3,250
183
$560K 0.06%
20,500
184
$545K 0.06%
8,200
185
$540K 0.06%
3,300
186
$531K 0.06%
7,220
-700
187
$521K 0.06%
18,000
-2,000
188
$520K 0.06%
9,700
189
$517K 0.06%
4,500
190
$513K 0.06%
2,700
191
$505K 0.06%
11,500
+2,000
192
$499K 0.06%
7,800
-1,000
193
$493K 0.05%
50,761
194
$482K 0.05%
6,000
195
$469K 0.05%
8,550
196
$467K 0.05%
15,400
197
$460K 0.05%
9,000
198
$455K 0.05%
4,700
199
$447K 0.05%
5,562
+1,113
200
$443K 0.05%
4,500
6 7
8
9 10