SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

1
BP icon
BP
BP
$2.31M
2
VICI icon
VICI Properties
VICI
$2.13M
3
FRT icon
Federal Realty Investment Trust
FRT
$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$955K
5
LNG icon
Cheniere Energy
LNG
$605K

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.98M
3
MPLX icon
MPLX
MPLX
$1.69M
4
D icon
Dominion Energy
D
$1.35M
5
EPD icon
Enterprise Products Partners
EPD
$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
226
Dell
DELL
$85.6B
$75K 0.02%
1,624
– –
INN
227
Summit Hotel Properties
INN
$613M
$65K 0.01%
9,000
– –
OLP
228
One Liberty Properties
OLP
$503M
$65K 0.01%
2,500
– –
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$64K 0.01%
1,000
– –
PAGP icon
230
Plains GP Holdings
PAGP
$3.72B
$62K 0.01%
+6,000
New +$62K
SLB icon
231
Schlumberger
SLB
$53.4B
$54K 0.01%
1,500
– –
ONL
232
Orion Office REIT
ONL
$164M
$31K 0.01%
+2,848
New +$31K
CUZ icon
233
Cousins Properties
CUZ
$4.88B
$29K 0.01%
+1,000
New +$29K
LXP icon
234
LXP Industrial Trust
LXP
$2.68B
$29K 0.01%
2,700
– –
GTY
235
Getty Realty Corp
GTY
$1.61B
$27K 0.01%
1,000
– –
IP icon
236
International Paper
IP
$25.4B
$21K ﹤0.01%
500
– –
WRK
237
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
500
– –
SLVM icon
238
Sylvamo
SLVM
$1.79B
$1K ﹤0.01%
+45
New +$1K
DHI icon
239
D.R. Horton
DHI
$52.3B
– –
-10,650
Closed -$794K
MMM icon
240
3M
MMM
$82.4B
– –
-765
Closed -$95K
PYPL icon
241
PayPal
PYPL
$65.3B
– –
-1,500
Closed -$173K
WBD icon
242
Warner Bros
WBD
$29.1B
$0 ﹤0.01%
+19
New –
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-51,150
Closed -$1.98M
BPMP
244
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-141,496
Closed -$2.39M
6 7 8 9
10