SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+16.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$684M
AUM Growth
+$50.1M
Cap. Flow
-$38.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

1
AM icon
Antero Midstream
AM
+$15.4M
2
WES icon
Western Midstream Partners
WES
+$15.1M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.36M
4
D icon
Dominion Energy
D
+$5.08M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.27M

Top Sells

1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$34.9B
$111K 0.02%
+1,310
New +$111K
NFLX icon
227
Netflix
NFLX
$537B
$107K 0.02%
+300
New +$107K
DVN icon
228
Devon Energy
DVN
$21.8B
$95K 0.01%
3,000
– –
CHSP
229
DELISTED
Chesapeake Lodging Trust
CHSP
$86K 0.01%
3,100
-1,500
-33% -$41.6K
RCL icon
230
Royal Caribbean
RCL
$93.8B
$69K 0.01%
600
-1,000
-63% -$115K
EIX icon
231
Edison International
EIX
$20.5B
$68K 0.01%
1,100
– –
VER
232
DELISTED
VEREIT, Inc.
VER
$42K 0.01%
+1,000
New +$42K
GLPI icon
233
Gaming and Leisure Properties
GLPI
$13.6B
$39K 0.01%
1,000
– –
OHI icon
234
Omega Healthcare
OHI
$12.8B
$38K 0.01%
+1,000
New +$38K
DHC
235
Diversified Healthcare Trust
DHC
$1.04B
$34K 0.01%
2,900
– –
AAL icon
236
American Airlines Group
AAL
$8.42B
$32K ﹤0.01%
1,000
– –
STZ icon
237
Constellation Brands
STZ
$25.7B
$26K ﹤0.01%
150
– –
LXP icon
238
LXP Industrial Trust
LXP
$2.69B
$24K ﹤0.01%
2,700
-9,821
-78% -$87.3K
IP icon
239
International Paper
IP
$25B
$23K ﹤0.01%
+528
New +$23K
SMTA
240
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$20K ﹤0.01%
3,140
– –
WRK
241
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
+500
New +$19K
PRSP
242
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
764
– –
WY icon
243
Weyerhaeuser
WY
$18.7B
$13K ﹤0.01%
+500
New +$13K
JBGS
244
JBG SMITH
JBGS
$1.42B
– –
-5,000
Closed -$174K
KHC icon
245
Kraft Heinz
KHC
$31.6B
– –
-2,999
Closed -$129K
ENLK
246
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-432,585
Closed -$4.76M
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-265,741
Closed -$4.79M
EQGP
248
DELISTED
EQGP Holdings, LP
EQGP
– –
-197,389
Closed -$3.94M
VLP
249
DELISTED
Valero Energy Partners LP
VLP
– –
-389,840
Closed -$16.4M
WES
250
DELISTED
Western Gas Partners Lp
WES
– –
-365,469
Closed -$15.4M
7 8 9
10
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