SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
+$24.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
OKE icon
Oneok
OKE
$9.97M
2
DM
Dominion Energy Midstream Ptr LP
DM
$3.93M
3
NBLX
Noble Midstream Partners LP
NBLX
$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M
5
MPLX icon
MPLX
MPLX
$2.01M

Top Sells

1
OKS
Oneok Partners LP
OKS
$8.87M
2
FCH
Felcor Lodging Trust
FCH
$1.49M
3
GLNG icon
Golar LNG
GLNG
$1.07M
4
PE
PARSLEY ENERGY INC
PE
$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
251
Halliburton
HAL
$18.8B
$327K 0.03%
7,100
– –
COF.PRD.CL
252
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$326K 0.03%
12,000
– –
KKR.PRB
253
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$326K 0.03%
12,000
– –
RTX icon
254
RTX Corp
RTX
$211B
$325K 0.03%
4,449
– –
JPM.PRB.CL
255
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$323K 0.03%
12,000
– –
BHR
256
Braemar Hotels & Resorts
BHR
$203M
$314K 0.03%
33,431
– –
HR icon
257
Healthcare Realty
HR
$6.35B
$313K 0.03%
10,500
– –
VNO.PRL icon
258
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$312K 0.03%
12,298
– –
DTJ
259
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$311K 0.03%
12,000
– –
PSA.PRC
260
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$308K 0.03%
12,000
– –
SOHO
261
Sotherly Hotels
SOHO
$17M
$306K 0.03%
52,000
– –
DXC icon
262
DXC Technology
DXC
$2.65B
$303K 0.03%
4,078
– –
SLB icon
263
Schlumberger
SLB
$53.4B
$300K 0.03%
4,300
-2,075
-33% -$145K
ELC
264
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$231M
$299K 0.03%
12,000
– –
TGT icon
265
Target
TGT
$42.3B
$295K 0.03%
5,000
– –
DUK icon
266
Duke Energy
DUK
$93.8B
$280K 0.03%
3,335
– –
UZB
267
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$278K 0.03%
10,500
– –
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K 0.03%
7,225
– –
CXW icon
269
CoreCivic
CXW
$2.11B
$276K 0.03%
10,300
– –
CAG icon
270
Conagra Brands
CAG
$9.23B
$273K 0.03%
8,100
– –
C.PRS
271
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$272K 0.03%
10,000
– –
JPM.PRG
272
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$270K 0.03%
10,000
– –
NVDA icon
273
NVIDIA
NVDA
$4.07T
$268K 0.03%
+60,000
New +$268K
BTI icon
274
British American Tobacco
BTI
$122B
$264K 0.03%
+4,235
New +$264K
LEN icon
275
Lennar Class A
LEN
$36.7B
$264K 0.03%
5,253
– –
9 10
11
12 13