SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
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
$944M
AUM Growth
+$944M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.66M
3
VLP
Valero Energy Partners LP
VLP
$6.47M
4
ENB icon
Enbridge
ENB
$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.3M
2
GPT
Gramercy Property Trust
GPT
$2.8M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$2.71M
4
EEP
Enbridge Energy Partners
EEP
$2.1M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.43M

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGCA.CL
226
DELISTED
BGC Partners, Inc.
BGCA.CL
$423K 0.04%
16,550
– –
RCL icon
227
Royal Caribbean
RCL
$96.1B
$422K 0.04%
+4,300
New +$422K
TMO icon
228
Thermo Fisher Scientific
TMO
$183B
$415K 0.04%
2,700
– –
SPH icon
229
Suburban Propane Partners
SPH
$1.21B
$414K 0.04%
15,366
– –
HWCPL
230
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$413K 0.04%
16,400
– –
TCO.PRK
231
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$406K 0.04%
16,257
– –
HBAN icon
232
Huntington Bancshares
HBAN
$25.7B
$402K 0.04%
30,050
– –
EQIX icon
233
Equinix
EQIX
$75.3B
$400K 0.04%
+1,000
New +$400K
FITB icon
234
Fifth Third Bancorp
FITB
$30B
$391K 0.04%
15,400
– –
WFC.PRN
235
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$388K 0.04%
15,850
– –
AEK.CL
236
DELISTED
Aegon N.v.
AEK.CL
$387K 0.04%
14,900
-3,000
-17% -$77.9K
HON icon
237
Honeywell
HON
$138B
$375K 0.04%
3,000
– –
BGC icon
238
BGC Group
BGC
$4.56B
$371K 0.04%
32,644
– –
EBAYL
239
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$370K 0.04%
14,000
– –
AFGH
240
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$370K 0.04%
14,000
– –
WMT icon
241
Walmart
WMT
$779B
$362K 0.04%
5,024
– –
GILD icon
242
Gilead Sciences
GILD
$140B
$360K 0.04%
5,300
-1,500
-22% -$102K
GLW icon
243
Corning
GLW
$58.4B
$356K 0.04%
13,200
– –
CTV
244
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$355K 0.04%
14,000
– –
BHR
245
Braemar Hotels & Resorts
BHR
$191M
$351K 0.04%
33,100
– –
HAL icon
246
Halliburton
HAL
$19.2B
$349K 0.04%
7,100
– –
AMT icon
247
American Tower
AMT
$93.2B
$340K 0.04%
2,800
– –
MTB icon
248
M&T Bank
MTB
$30.8B
$340K 0.04%
2,200
– –
C.PRK
249
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$340K 0.04%
12,000
– –
HPE icon
250
Hewlett Packard
HPE
$29.6B
$339K 0.04%
14,300
+3,300
+30% +$78.2K
8 9
10
11 12