SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
Cap. Flow
-$40.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

1
VNOM icon
Viper Energy
VNOM
$3.02M
2
CEQP
Crestwood Equity Partners LP
CEQP
$1.52M
3
AM icon
Antero Midstream
AM
$1.04M
4
PBFX
PBF LOGISTICS LP
PBFX
$765K
5
GEL icon
Genesis Energy
GEL
$675K

Top Sells

1
NS
NuStar Energy L.P.
NS
$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
$1.15M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M

Sector Composition

1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$39.9B
$112K 0.01%
2,000
– –
UBP.PRG.CL
252
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$105K 0.01%
4,000
– –
STOR
253
DELISTED
STORE Capital Corporation
STOR
$98K 0.01%
3,780
– –
LH icon
254
Labcorp
LH
$23.2B
$96K 0.01%
+698
New +$96K
AES icon
255
AES
AES
$9.21B
$87K 0.01%
8,000
– –
EIX icon
256
Edison International
EIX
$21B
$70K 0.01%
+1,100
New +$70K
MFGP
257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$66K 0.01%
1,622
-1
-0.1% -$41
AAL icon
258
American Airlines Group
AAL
$8.63B
$52K 0.01%
1,000
– –
BHF icon
259
Brighthouse Financial
BHF
$2.48B
$45K 0.01%
761
– –
LEN.B icon
260
Lennar Class B
LEN.B
$35.3B
$5K ﹤0.01%
+105
New +$5K
ACGLO icon
261
Arch Capital Group
ACGLO
$288M
– –
-2,000
Closed -$50K
AHT.PRF
262
Ashford Hospitality Trust Series F
AHT.PRF
– –
-6,000
Closed -$150K
AMH.PRG icon
263
American Homes 4 Rent Series G
AMH.PRG
$108M
– –
-2,000
Closed -$51K
DLR.PRJ icon
264
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$178M
– –
-4,000
Closed -$100K
EAI
265
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$354M
– –
-30,000
Closed -$750K
ELC
266
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$231M
– –
-12,000
Closed -$299K
EMP
267
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-45,000
Closed -$1.12M
FRT.PRC icon
268
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$126M
– –
-14,000
Closed -$345K
NLY.PRF icon
269
Annaly Capital Management Series F
NLY.PRF
$737M
– –
-2,000
Closed -$51K
PBI.PRB icon
270
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
– –
-17,700
Closed -$452K
PSA.PRG icon
271
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$256M
– –
-4,000
Closed -$101K
SCE.PRG
272
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
– –
-5,000
Closed -$126K
SLG.PRI icon
273
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
– –
-8,100
Closed -$205K
SOHOB
274
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.1M
– –
-6,000
Closed -$152K
STT.PRG icon
275
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$464M
– –
-1,000
Closed -$27K
9 10
11
12 13