SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+8.26%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$511M
AUM Growth
+$13.3M
Cap. Flow
-$7.52M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

1
PSX icon
Phillips 66
PSX
$7.49M
2
LNG icon
Cheniere Energy
LNG
$1.61M
3
ET icon
Energy Transfer Partners
ET
$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
$988K
5
AVB icon
AvalonBay Communities
AVB
$981K

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
$1.87M
5
D icon
Dominion Energy
D
$1.78M

Sector Composition

1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
226
Dell
DELL
$84.4B
$82K 0.02%
1,624
– –
OLP
227
One Liberty Properties
OLP
$511M
$77K 0.02%
2,500
– –
SLB icon
228
Schlumberger
SLB
$53.4B
$62K 0.01%
1,500
+500
+50% +$20.7K
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$56K 0.01%
1,000
– –
LXP icon
230
LXP Industrial Trust
LXP
$2.71B
$42K 0.01%
2,700
– –
UNP icon
231
Union Pacific
UNP
$131B
$41K 0.01%
+150
New +$41K
GTY
232
Getty Realty Corp
GTY
$1.63B
$29K 0.01%
1,000
– –
WRK
233
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
500
– –
IP icon
234
International Paper
IP
$25.7B
$23K ﹤0.01%
500
– –
FRT icon
235
Federal Realty Investment Trust
FRT
$8.86B
– –
-13,700
Closed -$1.87M
BEPC icon
236
Brookfield Renewable
BEPC
$5.96B
– –
-563
Closed -$21K
FI icon
237
Fiserv
FI
$73.4B
– –
-1,950
Closed -$202K
FSLR icon
238
First Solar
FSLR
$22B
– –
-1,000
Closed -$87K
JNJ icon
239
Johnson & Johnson
JNJ
$430B
– –
-1,297
Closed -$222K
KD icon
240
Kyndryl
KD
$7.57B
– –
-573
Closed -$10K
ONL
241
Orion Office REIT
ONL
$170M
– –
-3,068
Closed -$57K
SLVM icon
242
Sylvamo
SLVM
$1.83B
– –
-45
Closed -$1K
TJX icon
243
TJX Companies
TJX
$155B
– –
-1,000
Closed -$76K
VTRS icon
244
Viatris
VTRS
$12.2B
– –
-1,135
Closed -$15K
EVA
245
DELISTED
Enviva Inc.
EVA
– –
-2,700
Closed -$190K
VMW
246
DELISTED
VMware, Inc
VMW
– –
-715
Closed -$83K
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-76,100
Closed -$6.83M
TGP
248
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-175,101
Closed -$2.96M
PSXP
249
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-190,809
Closed -$6.88M
6 7 8 9
10