SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+3.61%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$805M
AUM Growth
-$5.21M
Cap. Flow
-$24.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20

Top Buys

1
WMB icon
Williams Companies
WMB
+$16.4M
2
EQM
EQM Midstream Partners, LP
EQM
+$7.31M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.97M
4
CVX icon
Chevron
CVX
+$2.08M
5
MPC icon
Marathon Petroleum
MPC
+$1.63M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$16.4M
2
RMP
Rice Midstream Partners LP
RMP
+$9.04M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$6.87M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.31M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.29M

Sector Composition

1 Energy 64.62%
2 Real Estate 11.03%
3 Technology 3.34%
4 Financials 2.86%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$35.2B
$162K 0.02%
4,100
+2,000
+95% +$79K
EQC.PRD
227
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$157K 0.02%
6,000
– –
ASIX icon
228
AdvanSix
ASIX
$570M
$151K 0.02%
4,448
– –
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$150K 0.02%
3,650
– –
IRT icon
230
Independence Realty Trust
IRT
$4.18B
$148K 0.02%
14,029
– –
CHSP
231
DELISTED
Chesapeake Lodging Trust
CHSP
$148K 0.02%
4,600
– –
GMRE
232
Global Medical REIT
GMRE
$509M
$141K 0.02%
15,000
– –
BRX icon
233
Brixmor Property Group
BRX
$8.5B
$140K 0.02%
7,975
+4,700
+144% +$82.5K
HR icon
234
Healthcare Realty
HR
$6.4B
$133K 0.02%
5,000
-4,500
-47% -$120K
DVN icon
235
Devon Energy
DVN
$21.9B
$120K 0.01%
3,000
– –
AES icon
236
AES
AES
$9.06B
$112K 0.01%
8,000
– –
AMZN icon
237
Amazon
AMZN
$2.52T
$110K 0.01%
+1,100
New +$110K
STOR
238
DELISTED
STORE Capital Corporation
STOR
$105K 0.01%
3,780
– –
LXP icon
239
LXP Industrial Trust
LXP
$2.69B
$104K 0.01%
12,521
– –
BOX icon
240
Box
BOX
$4.8B
$100K 0.01%
+4,200
New +$100K
EIX icon
241
Edison International
EIX
$20.5B
$74K 0.01%
1,100
– –
DHC
242
Diversified Healthcare Trust
DHC
$1.04B
$51K 0.01%
2,900
– –
TOL icon
243
Toll Brothers
TOL
$14.3B
$46K 0.01%
+1,400
New +$46K
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
$45K 0.01%
1,764
– –
AAL icon
245
American Airlines Group
AAL
$8.54B
$41K 0.01%
1,000
– –
SMTA
246
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$36K ﹤0.01%
3,140
– –
GLPI icon
247
Gaming and Leisure Properties
GLPI
$13.6B
$35K ﹤0.01%
1,000
– –
STZ icon
248
Constellation Brands
STZ
$25.8B
$32K ﹤0.01%
+150
New +$32K
TEP
249
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-158,682
Closed -$6.87M
APA icon
250
APA Corp
APA
$7.96B
– –
-3,000
Closed -$140K
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