SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.27%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$563M
AUM Growth
+$40.9M
Cap. Flow
+$57.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$6.11M
2
HEP
Holly Energy Partners, L.P.
HEP
$5.94M
3
TRGP icon
Targa Resources
TRGP
$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
$4.34M
5
XOM icon
Exxon Mobil
XOM
$3.59M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
$2.19M
3
UDR icon
UDR
UDR
$1.34M
4
WPZ
Williams Partners L.P.
WPZ
$1.27M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
251
Cigna
CI
$81.5B
$274K 0.05%
2,000
– –
APTV icon
252
Aptiv
APTV
$17.5B
$270K 0.05%
3,600
– –
DUK icon
253
Duke Energy
DUK
$93.8B
$269K 0.05%
+3,335
New +$269K
AMID
254
DELISTED
American Midstream Partners, LP
AMID
$268K 0.05%
38,694
-17,415
-31% -$121K
UZB
255
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$268K 0.05%
10,500
– –
SOHO
256
Sotherly Hotels
SOHO
$17M
$267K 0.05%
52,000
– –
UBP.PRF.CL
257
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$264K 0.05%
10,000
– –
VTRB
258
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$263K 0.05%
10,000
– –
LHO.PRH.CL
259
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.05%
10,339
– –
KFI.CL
260
DELISTED
KKR Financial Holdings LLC
KFI.CL
$262K 0.05%
10,000
– –
JPM.PRG
261
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$261K 0.05%
10,000
– –
C.PRS
262
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$260K 0.05%
+10,000
New +$260K
CSX icon
263
CSX Corp
CSX
$60.6B
$258K 0.05%
30,000
– –
HAL icon
264
Halliburton
HAL
$18.8B
$254K 0.05%
7,100
– –
KHC icon
265
Kraft Heinz
KHC
$32.3B
$236K 0.04%
2,999
– –
CAT icon
266
Caterpillar
CAT
$198B
$230K 0.04%
3,000
– –
CPE.PRA.CL
267
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$228K 0.04%
5,000
– –
AFSD
268
DELISTED
AFLAC Incorporated
AFSD
$228K 0.04%
8,850
– –
COP icon
269
ConocoPhillips
COP
$116B
$224K 0.04%
5,550
-5,000
-47% -$202K
BK.PRC
270
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$223K 0.04%
8,700
– –
BALL icon
271
Ball Corp
BALL
$13.9B
$221K 0.04%
6,200
– –
USB.PRM
272
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$215K 0.04%
7,300
– –
SLG.PRI icon
273
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$213K 0.04%
8,100
– –
CAG icon
274
Conagra Brands
CAG
$9.23B
$210K 0.04%
6,040
+3,084
+104% +$107K
STT.PRC.CL
275
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$208K 0.04%
8,050
– –
9 10
11
12 13