SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
-$141M
Cap. Flow
-$41.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9

Top Buys

1
CEQP
Crestwood Equity Partners LP
CEQP
+$2.57M
2
CVX icon
Chevron
CVX
+$2.32M
3
VNOM icon
Viper Energy
VNOM
+$2.26M
4
OKE icon
Oneok
OKE
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.67M

Top Sells

1
CNXM
CNX Midstream Partners LP
CNXM
+$13.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$6.55M
3
WPZ
Williams Partners L.P.
WPZ
+$5.45M
4
PE
PARSLEY ENERGY INC
PE
+$4.58M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$4.16M

Sector Composition

1 Energy 55.91%
2 Real Estate 12.1%
3 Industrials 3.6%
4 Technology 3.06%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$34.9B
$96K 0.01%
+2,100
New +$96K
DVN icon
252
Devon Energy
DVN
$21.8B
$95K 0.01%
3,000
– –
STOR
253
DELISTED
STORE Capital Corporation
STOR
$94K 0.01%
3,780
– –
AES icon
254
AES
AES
$9.06B
$91K 0.01%
8,000
– –
KMB icon
255
Kimberly-Clark
KMB
$43.5B
$83K 0.01%
750
-5,250
-88% -$581K
LPT
256
DELISTED
Liberty Property Trust
LPT
$79K 0.01%
+2,000
New +$79K
EIX icon
257
Edison International
EIX
$21.1B
$70K 0.01%
1,100
– –
AAL icon
258
American Airlines Group
AAL
$8.42B
$52K 0.01%
1,000
– –
BRX icon
259
Brixmor Property Group
BRX
$8.52B
$50K 0.01%
+3,275
New +$50K
DHC
260
Diversified Healthcare Trust
DHC
$1.03B
$45K 0.01%
+2,900
New +$45K
BHF icon
261
Brighthouse Financial
BHF
$2.79B
$39K 0.01%
761
– –
MFGP
262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28K ﹤0.01%
1,622
– –
BTI icon
263
British American Tobacco
BTI
$123B
– –
-4,235
Closed -$284K
DAL icon
264
Delta Air Lines
DAL
$39.6B
– –
-2,000
Closed -$112K
DBRG icon
265
DigitalBridge
DBRG
$2.05B
– –
-12,500
Closed -$571K
LEN.B icon
266
Lennar Class B
LEN.B
$33.9B
– –
-105
Closed -$5K
MET icon
267
MetLife
MET
$52.7B
– –
-8,375
Closed -$423K
WFC icon
268
Wells Fargo
WFC
$259B
– –
-23,376
Closed -$1.42M
CNXM
269
DELISTED
CNX Midstream Partners LP
CNXM
– –
-814,253
Closed -$13.7M
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-99,959
Closed -$3.02M
UBP.PRG.CL
271
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-4,000
Closed -$105K
7 8 9 10
11