SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
Cap. Flow
-$40.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

1
VNOM icon
Viper Energy
VNOM
+$3.02M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.52M
3
AM icon
Antero Midstream
AM
+$1.04M
4
PBFX
PBF LOGISTICS LP
PBFX
+$765K
5
GEL icon
Genesis Energy
GEL
+$675K

Top Sells

1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$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 Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.4B
$290K 0.03%
4,300
– –
BTI icon
227
British American Tobacco
BTI
$123B
$284K 0.03%
4,235
– –
DUK icon
228
Duke Energy
DUK
$93.4B
$281K 0.03%
3,335
– –
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K 0.03%
7,225
– –
LW icon
230
Lamb Weston
LW
$8.02B
$271K 0.03%
4,800
– –
TJX icon
231
TJX Companies
TJX
$157B
$245K 0.03%
6,400
– –
KHC icon
232
Kraft Heinz
KHC
$31.8B
$233K 0.03%
2,999
– –
CXW icon
233
CoreCivic
CXW
$2.1B
$232K 0.03%
10,300
– –
CL icon
234
Colgate-Palmolive
CL
$68B
$226K 0.03%
3,000
– –
HPE icon
235
Hewlett Packard
HPE
$31B
$205K 0.02%
14,300
– –
MGM icon
236
MGM Resorts International
MGM
$9.85B
$190K 0.02%
5,700
+2,500
+78% +$83.3K
TRV icon
237
Travelers Companies
TRV
$61.8B
$190K 0.02%
1,400
– –
ASIX icon
238
AdvanSix
ASIX
$570M
$187K 0.02%
4,448
+4,200
+1,694% +$177K
JBGS
239
JBG SMITH
JBGS
$1.42B
$174K 0.02%
5,000
– –
STX icon
240
Seagate
STX
$40.2B
$169K 0.02%
4,050
-2,700
-40% -$113K
DELL icon
241
Dell
DELL
$83.2B
$163K 0.02%
7,148
– –
HR
242
DELISTED
Healthcare Realty Trust Incorporated
HR
$161K 0.02%
5,000
– –
EQC.PRD
243
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$160K 0.02%
6,000
– –
APA icon
244
APA Corp
APA
$7.96B
$127K 0.01%
3,000
– –
IVR icon
245
Invesco Mortgage Capital
IVR
$523M
$125K 0.01%
700
– –
DVN icon
246
Devon Energy
DVN
$21.9B
$124K 0.01%
3,000
– –
GMRE
247
Global Medical REIT
GMRE
$509M
$123K 0.01%
15,000
– –
VTRS icon
248
Viatris
VTRS
$12.2B
$118K 0.01%
2,800
– –
EW icon
249
Edwards Lifesciences
EW
$47.1B
$113K 0.01%
3,000
– –
PRGO icon
250
Perrigo
PRGO
$3.07B
$113K 0.01%
1,300
– –
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