SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
+$24.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
OKE icon
Oneok
OKE
$9.97M
2
DM
Dominion Energy Midstream Ptr LP
DM
$3.93M
3
NBLX
Noble Midstream Partners LP
NBLX
$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M
5
MPLX icon
MPLX
MPLX
$2.01M

Top Sells

1
OKS
Oneok Partners LP
OKS
$8.87M
2
FCH
Felcor Lodging Trust
FCH
$1.49M
3
GLNG icon
Golar LNG
GLNG
$1.07M
4
PE
PARSLEY ENERGY INC
PE
$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWCPL
226
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$421K 0.04%
16,400
– –
HBAN icon
227
Huntington Bancshares
HBAN
$25.9B
$420K 0.04%
30,050
– –
ABBV icon
228
AbbVie
ABBV
$371B
$418K 0.04%
4,700
– –
IBM icon
229
IBM
IBM
$239B
$415K 0.04%
2,989
– –
AAT
230
American Assets Trust
AAT
$1.27B
$414K 0.04%
10,400
– –
TCO.PRK
231
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$408K 0.04%
16,257
– –
GEO icon
232
The GEO Group
GEO
$2.93B
$399K 0.04%
14,850
– –
WFC.PRN
233
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$396K 0.04%
15,850
– –
WMT icon
234
Walmart
WMT
$815B
$393K 0.04%
15,072
– –
AEK.CL
235
DELISTED
Aegon N.v.
AEK.CL
$392K 0.04%
14,900
– –
ROST icon
236
Ross Stores
ROST
$49.6B
$387K 0.04%
6,000
– –
EBAYL
237
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$378K 0.04%
14,000
– –
AFGH
238
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$375K 0.04%
14,000
– –
MAS icon
239
Masco
MAS
$15.9B
$371K 0.04%
9,500
+2,000
+27% +$78.1K
CTV
240
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$364K 0.04%
14,000
– –
ADNT icon
241
Adient
ADNT
$1.99B
$360K 0.04%
4,285
– –
KIM.PRI.CL
242
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$360K 0.04%
14,214
-18,276
-56% -$463K
DHI icon
243
D.R. Horton
DHI
$54.9B
$359K 0.04%
9,000
– –
MTB icon
244
M&T Bank
MTB
$31.1B
$354K 0.04%
2,200
– –
PSB.PRW
245
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$354K 0.04%
14,000
– –
AROC icon
246
Archrock
AROC
$4.26B
$351K 0.04%
28,000
– –
TRNO icon
247
Terreno Realty
TRNO
$6.07B
$350K 0.04%
9,675
+3,000
+45% +$109K
C.PRK
248
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
$348K 0.04%
12,000
– –
FRT.PRC icon
249
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$127M
$345K 0.04%
+14,000
New +$345K
CG icon
250
Carlyle Group
CG
$23.2B
$340K 0.04%
+14,400
New +$340K
8 9
10
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