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
1
$27.7M 3.07%
1,044,131
2
$26.4M 2.93%
745,279
+5,800
3
$25.4M 2.81%
485,039
4
$24.6M 2.73%
347,390
-5,800
5
$24.2M 2.68%
794,981
6
$23M 2.55%
772,143
7
$22M 2.44%
758,484
8
$21.9M 2.43%
1,221,415
-7,500
9
$21.4M 2.38%
552,867
10
$21.4M 2.38%
998,034
11
$20.7M 2.29%
523,364
12
$20.4M 2.26%
423,169
-300
13
$19.6M 2.18%
662,261
-1,000
14
$18.9M 2.09%
424,190
15
$17.3M 1.91%
345,230
16
$14.8M 1.65%
457,075
17
$14.4M 1.6%
311,707
18
$13.9M 1.54%
840,566
-8,000
19
$13.7M 1.51%
814,253
20
$13.4M 1.48%
870,457
21
$13.2M 1.46%
727,772
+2,500
22
$12.9M 1.43%
265,789
23
$12.6M 1.39%
550,952
24
$12.3M 1.37%
268,582
25
$12.1M 1.34%
332,650
1
2 3 4 5