SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$78.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$9.78M
2
GMLP
Golar LNG Partners LP
GMLP
$4.13M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.02M
4
PAA icon
Plains All American Pipeline
PAA
$3.98M
5
KMI icon
Kinder Morgan
KMI
$3.74M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.97M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M
3
SPG icon
Simon Property Group
SPG
$895K
4
DLR icon
Digital Realty Trust
DLR
$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFI.CL
276
DELISTED
KKR Financial Holdings LLC
KFI.CL
$257K 0.03% 10,000 – –
AEH.CL
277
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$254K 0.03% 10,000 – –
HPE icon
278
Hewlett Packard
HPE
$29.6B
$250K 0.03% 11,000 – –
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.03% 3,000 – –
COP icon
280
ConocoPhillips
COP
$124B
$241K 0.03% 5,550 – –
TJX icon
281
TJX Companies
TJX
$152B
$239K 0.03% +3,200 New +$239K
AFSD
282
DELISTED
AFLAC Incorporated
AFSD
$234K 0.03% 8,850 – –
BK.PRC
283
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$225K 0.03% 8,700 – –
USB.PRM
284
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$220K 0.03% 7,300 – –
SLG.PRI icon
285
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
$214K 0.03% 8,100 – –
STT.PRC.CL
286
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$205K 0.03% 8,050 – –
GEO icon
287
The GEO Group
GEO
$2.94B
$196K 0.03% +8,200 New +$196K
PSA.PRA.CL
288
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$191K 0.02% 7,076 – –
RTX icon
289
RTX Corp
RTX
$212B
$183K 0.02% 1,800 – –
RAI
290
DELISTED
Reynolds American Inc
RAI
$182K 0.02% 3,852 – –
LTS.PRA
291
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$175K 0.02% 7,000 – –
MAS icon
292
Masco
MAS
$15.4B
$172K 0.02% 5,000 – –
NEE.PRJ
293
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$171K 0.02% 6,700 – –
HR
294
DELISTED
Healthcare Realty Trust Incorporated
HR
$170K 0.02% 5,000 – –
O.PRF.CL
295
DELISTED
Realty Income Corporation
O.PRF.CL
$169K 0.02% 6,500 – –
PSB.PRV.CL
296
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$167K 0.02% 6,498 – –
PSA.PRZ.CL
297
DELISTED
Public Storage
PSA.PRZ.CL
$165K 0.02% 6,000 – –
NTRSP
298
DELISTED
Northern Trust Corporation
NTRSP
$163K 0.02% 6,000 – –
EQC.PRD
299
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$163K 0.02% 6,000 – –
ANDV
300
DELISTED
Andeavor
ANDV
$159K 0.02% 2,000 – –
10 11
12
13 14