SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+14.11%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$66.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
23.78%
Holding
350
New
17
Increased
56
Reduced
39
Closed
13

Top Buys

1
BWP
Boardwalk Pipeline Partners
BWP
$7.71M
2
NS
NuStar Energy L.P.
NS
$6.37M
3
XOM icon
Exxon Mobil
XOM
$6.08M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$5.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
$4.11M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.79M
2
PAA icon
Plains All American Pipeline
PAA
$1.49M
3
EQR icon
Equity Residential
EQR
$1.13M
4
AVB icon
AvalonBay Communities
AVB
$969K
5
KRC icon
Kilroy Realty
KRC
$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
251
BGC Group
BGC
$4.65B
$284K 0.04% 32,644 – –
UZB
252
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$278K 0.04% 10,500 – –
VTRB
253
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$277K 0.04% 10,000 – –
GLW icon
254
Corning
GLW
$57.4B
$270K 0.04% 13,200 – –
C.PRS
255
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$267K 0.04% 10,000 – –
UBP.PRF.CL
256
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$267K 0.04% 10,000 – –
JPM.PRG
257
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$266K 0.04% 10,000 – –
KFI.CL
258
DELISTED
KKR Financial Holdings LLC
KFI.CL
$266K 0.04% 10,000 – –
KHC icon
259
Kraft Heinz
KHC
$33.1B
$265K 0.04% 2,999 – –
WMT icon
260
Walmart
WMT
$774B
$265K 0.04% 3,624 -1,500 -29% -$110K
AEH.CL
261
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$263K 0.04% 10,000 -5,000 -33% -$132K
LHO.PRH.CL
262
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.04% 10,339 – –
CSX icon
263
CSX Corp
CSX
$60.6B
$261K 0.04% 10,000 – –
VTRS icon
264
Viatris
VTRS
$12.3B
$251K 0.04% 5,800 -3,800 -40% -$164K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.04% 3,000 -5,350 -64% -$446K
CPE.PRA.CL
266
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$250K 0.04% 5,000 – –
COP icon
267
ConocoPhillips
COP
$124B
$242K 0.04% 5,550 – –
AFSD
268
DELISTED
AFLAC Incorporated
AFSD
$236K 0.03% 8,850 – –
BK.PRC
269
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$230K 0.03% 8,700 – –
CAT icon
270
Caterpillar
CAT
$196B
$227K 0.03% 3,000 – –
USB.PRM
271
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$225K 0.03% 7,300 – –
SLG.PRI icon
272
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$212K 0.03% 8,100 – –
STT.PRC.CL
273
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$212K 0.03% 8,050 – –
STAG icon
274
STAG Industrial
STAG
$6.88B
$210K 0.03% +8,800 New +$210K
RAI
275
DELISTED
Reynolds American Inc
RAI
$208K 0.03% 3,852 – –
9 10
11
12 13