SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
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
$944M
AUM Growth
+$944M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.66M
3
VLP
Valero Energy Partners LP
VLP
$6.47M
4
ENB icon
Enbridge
ENB
$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.3M
2
GPT
Gramercy Property Trust
GPT
$2.8M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$2.71M
4
EEP
Enbridge Energy Partners
EEP
$2.1M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.43M

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOHO
251
Sotherly Hotels
SOHO
$15.2M
$333K 0.04%
52,000
– –
PG icon
252
Procter & Gamble
PG
$370B
$332K 0.04%
3,700
– –
HPQ icon
253
HP
HPQ
$26.8B
$331K 0.04%
18,500
– –
HR icon
254
Healthcare Realty
HR
$6.05B
$331K 0.04%
10,500
– –
COF.PRD.CL
255
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$329K 0.03%
12,000
– –
JPM.PRB.CL
256
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$329K 0.03%
12,000
– –
CAG icon
257
Conagra Brands
CAG
$8.99B
$327K 0.03%
8,100
+1,200
+17% +$48.4K
CXW icon
258
CoreCivic
CXW
$2.15B
$324K 0.03%
10,300
– –
PSB.PRW
259
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$322K 0.03%
14,000
– –
PSA.PRS.CL
260
DELISTED
Public Storage
PSA.PRS.CL
$315K 0.03%
12,487
– –
RTX icon
261
RTX Corp
RTX
$211B
$314K 0.03%
2,800
– –
KKR.PRB
262
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$310K 0.03%
12,000
– –
ABBV icon
263
AbbVie
ABBV
$373B
$306K 0.03%
4,700
– –
VNO.PRL icon
264
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$215M
$300K 0.03%
12,298
– –
CCI icon
265
Crown Castle
CCI
$42.6B
$293K 0.03%
3,100
– –
DLR.PRF.CL
266
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$291K 0.03%
11,552
– –
DTJ
267
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$288K 0.03%
12,000
– –
PSA.PRC
268
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$288K 0.03%
12,000
– –
PL.PRC.CL
269
DELISTED
Protective Life Corp
PL.PRC.CL
$286K 0.03%
11,300
– –
UZB
270
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$279K 0.03%
10,500
– –
TGT icon
271
Target
TGT
$41.9B
$276K 0.03%
5,000
– –
DUK icon
272
Duke Energy
DUK
$94.5B
$274K 0.03%
3,335
– –
KHC icon
273
Kraft Heinz
KHC
$30.6B
$272K 0.03%
2,999
– –
ELC
274
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$224M
$271K 0.03%
12,000
– –
ARE.PRE.CL
275
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$270K 0.03%
10,800
– –
9 10
11
12 13