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
201
$438K 0.05%
30,050
202
$438K 0.05%
2,989
203
$432K 0.05%
4,700
204
$423K 0.05%
8,375
205
$414K 0.05%
10,853
206
$407K 0.05%
37,500
207
$398K 0.04%
10,400
208
$383K 0.04%
+7,600
209
$381K 0.04%
78,800
+18,800
210
$380K 0.04%
5,300
211
$376K 0.04%
2,200
212
$370K 0.04%
8,700
+2,700
213
$350K 0.04%
2,350
+550
214
$350K 0.04%
14,850
215
$347K 0.04%
7,100
216
$335K 0.04%
4,078
217
$335K 0.04%
52,000
218
$330K 0.04%
14,400
219
$326K 0.04%
5,000
220
$322K 0.04%
33,431
221
$316K 0.04%
5,165
-88
222
$315K 0.03%
10,500
223
$310K 0.03%
5,600
224
$305K 0.03%
8,100
225
$294K 0.03%
28,000
7 8
9
10 11