SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$90.4M
Cap. Flow
+$74.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
29
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.22M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.7M
3
DM
Dominion Energy Midstream Ptr LP
DM
$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$3.92M
5
WES
Western Gas Partners Lp
WES
$3M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48M
2
XOM icon
Exxon Mobil
XOM
$1.32M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$766K
4
MAA icon
Mid-America Apartment Communities
MAA
$710K
5
ESS icon
Essex Property Trust
ESS
$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$450K 0.05%
3,900
+900
+30% +$104K
FRC.PRF
227
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$450K 0.05%
19,000
– –
AAT
228
American Assets Trust
AAT
$1.28B
$448K 0.05%
10,400
+400
+4% +$17.2K
NEE.PRH.CL
229
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$447K 0.05%
18,775
– –
DFT
230
DELISTED
DuPont Fabros Technology Inc.
DFT
$439K 0.05%
10,000
– –
ADBE icon
231
Adobe
ADBE
$148B
$432K 0.05%
4,200
– –
COP icon
232
ConocoPhillips
COP
$116B
$429K 0.05%
8,550
+3,000
+54% +$151K
TRV icon
233
Travelers Companies
TRV
$62B
$428K 0.05%
3,500
– –
BGCA.CL
234
DELISTED
BGC Partners, Inc.
BGCA.CL
$426K 0.05%
16,550
– –
FITB icon
235
Fifth Third Bancorp
FITB
$30.2B
$415K 0.05%
+15,400
New +$415K
DGX icon
236
Quest Diagnostics
DGX
$20.5B
$414K 0.05%
4,500
– –
DE icon
237
Deere & Co
DE
$128B
$412K 0.05%
+4,000
New +$412K
TCO.PRK
238
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$402K 0.05%
16,257
– –
HWCPL
239
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$400K 0.05%
16,400
– –
HBAN icon
240
Huntington Bancshares
HBAN
$25.7B
$397K 0.05%
+30,050
New +$397K
HAL icon
241
Halliburton
HAL
$18.8B
$384K 0.04%
7,100
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$186B
$381K 0.04%
2,700
– –
WFC.PRN
243
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$366K 0.04%
15,850
– –
EBAYL
244
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$363K 0.04%
14,000
– –
NNN.PRD.CL
245
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$363K 0.04%
14,440
– –
TGT icon
246
Target
TGT
$42.3B
$361K 0.04%
5,000
– –
SOHO
247
Sotherly Hotels
SOHO
$17M
$353K 0.04%
52,000
– –
AFGH
248
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$351K 0.04%
14,000
– –
HON icon
249
Honeywell
HON
$136B
$348K 0.04%
3,130
-3,373
-52% -$375K
WMT icon
250
Walmart
WMT
$801B
$347K 0.04%
15,072
+4,200
+39% +$96.7K
8 9
10
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