SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$90.4M
Cap. Flow
+$74.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
29
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.22M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.7M
3
DM
Dominion Energy Midstream Ptr LP
DM
$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$3.92M
5
WES
Western Gas Partners Lp
WES
$3M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48M
2
XOM icon
Exxon Mobil
XOM
$1.32M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$766K
4
MAA icon
Mid-America Apartment Communities
MAA
$710K
5
ESS icon
Essex Property Trust
ESS
$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
251
M&T Bank
MTB
$31.2B
$344K 0.04%
+2,200
New +$344K
PSB.PRS.CL
252
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$340K 0.04%
13,537
– –
CTV
253
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$338K 0.04%
14,000
– –
BGC icon
254
BGC Group
BGC
$4.71B
$334K 0.04%
50,761
– –
C.PRK
255
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$328K 0.04%
12,000
– –
JPM.PRB.CL
256
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$323K 0.04%
12,000
– –
GLW icon
257
Corning
GLW
$61B
$320K 0.04%
13,200
– –
COF.PRD.CL
258
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$312K 0.04%
12,000
– –
PG icon
259
Procter & Gamble
PG
$375B
$311K 0.04%
3,700
– –
PSA.PRS.CL
260
DELISTED
Public Storage
PSA.PRS.CL
$308K 0.04%
12,487
– –
RTX icon
261
RTX Corp
RTX
$211B
$307K 0.04%
4,449
+1,589
+56% +$110K
HR icon
262
Healthcare Realty
HR
$6.35B
$306K 0.04%
10,500
– –
JCI icon
263
Johnson Controls International
JCI
$69.5B
$303K 0.04%
7,353
– –
PSB.PRW
264
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$302K 0.04%
+14,000
New +$302K
KKR.PRB
265
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$299K 0.03%
12,000
– –
AMT icon
266
American Tower
AMT
$92.9B
$296K 0.03%
+2,800
New +$296K
ABBV icon
267
AbbVie
ABBV
$375B
$294K 0.03%
4,700
-3,000
-39% -$188K
GEO icon
268
The GEO Group
GEO
$2.92B
$294K 0.03%
12,300
– –
DLR.PRF.CL
269
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$290K 0.03%
11,552
– –
PL.PRC.CL
270
DELISTED
Protective Life Corp
PL.PRC.CL
$287K 0.03%
11,300
– –
VNO.PRL icon
271
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$276K 0.03%
12,298
– –
HPQ icon
272
HP
HPQ
$27.4B
$275K 0.03%
18,500
– –
CAG icon
273
Conagra Brands
CAG
$9.23B
$273K 0.03%
6,900
-1,967
-22% -$77.8K
ARE.PRE.CL
274
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$271K 0.03%
10,800
– –
DTJ
275
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$270K 0.03%
12,000
– –
9 10
11
12 13