SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+1.22%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$573M
AUM Growth
-$45.5M
Cap. Flow
-$44.9M
Cap. Flow %
-7.85%
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13

Top Buys

1
BKR icon
Baker Hughes
BKR
$838K
2
TGT icon
Target
TGT
$417K
3
ABBV icon
AbbVie
ABBV
$367K
4
TRNO icon
Terreno Realty
TRNO
$290K
5
MRK icon
Merck
MRK
$264K

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$5.74M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$5.14M
3
HESM icon
Hess Midstream
HESM
$4.73M
4
WES icon
Western Midstream Partners
WES
$3.45M
5
NGL icon
NGL Energy Partners
NGL
$2.01M

Sector Composition

1 Energy 60.03%
2 Real Estate 15.56%
3 Technology 5.3%
4 Financials 3.89%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$995M
$24K ﹤0.01%
2,900
– –
IP icon
227
International Paper
IP
$25.7B
$23K ﹤0.01%
528
– –
WRK
228
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
500
– –
PRSP
229
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K ﹤0.01%
764
– –
WY icon
230
Weyerhaeuser
WY
$18.9B
$15K ﹤0.01%
500
– –
SMTA
231
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
3,140
– –
AINC
232
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
+81
New +$2K
BX icon
233
Blackstone
BX
$133B
– –
-29,345
Closed -$1.43M
CTVA icon
234
Corteva
CTVA
$49.1B
– –
-7,233
Closed -$203K
DD icon
235
DuPont de Nemours
DD
$32.6B
– –
-6,894
Closed -$492K
DOC icon
236
Healthpeak Properties
DOC
$12.8B
– –
-14,018
Closed -$499K
GEN icon
237
Gen Digital
GEN
$18.2B
– –
-26,200
Closed -$619K
HESM icon
238
Hess Midstream
HESM
$5.34B
– –
-245,537
Closed -$4.73M
NGL icon
239
NGL Energy Partners
NGL
$735M
– –
-144,808
Closed -$2.01M
PARA
240
DELISTED
Paramount Global Class B
PARA
– –
-3,050
Closed -$123K
TRP icon
241
TC Energy
TRP
$53.9B
– –
-22,500
Closed -$1.17M
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-604,177
Closed -$5.14M
HT
243
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,500
Closed -$231K
GMLP
244
DELISTED
Golar LNG Partners LP
GMLP
– –
-102,363
Closed -$981K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
– –
-139,640
Closed -$5.74M
6 7 8 9
10