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
CPE.PRA.CL
276
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$260K 0.03%
5,000
– –
AEH.CL
277
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$259K 0.03%
10,000
– –
VTRB
278
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$255K 0.03%
10,000
– –
UBP.PRF.CL
279
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$254K 0.03%
10,000
– –
PSB.PRX
280
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$253K 0.03%
+10,000
New +$253K
NTAP icon
281
NetApp
NTAP
$23.8B
$245K 0.03%
5,600
– –
CLX icon
282
Clorox
CLX
$15.4B
$237K 0.03%
1,800
– –
TJX icon
283
TJX Companies
TJX
$156B
$236K 0.03%
6,400
– –
KHC icon
284
Kraft Heinz
KHC
$31.7B
$233K 0.02%
2,999
– –
LW icon
285
Lamb Weston
LW
$8.01B
$225K 0.02%
4,800
– –
STX icon
286
Seagate
STX
$40.3B
$224K 0.02%
6,750
– –
AFSD
287
DELISTED
AFLAC Incorporated
AFSD
$224K 0.02%
8,850
– –
BK.PRC
288
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$220K 0.02%
8,700
– –
CL icon
289
Colgate-Palmolive
CL
$68.5B
$219K 0.02%
3,000
– –
USB.PRM
290
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$213K 0.02%
7,300
– –
CF icon
291
CF Industries
CF
$13.7B
$211K 0.02%
6,000
– –
HPE icon
292
Hewlett Packard
HPE
$30.7B
$210K 0.02%
14,300
-4,133
-22% -$60.7K
SLG.PRI icon
293
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$214M
$205K 0.02%
8,100
– –
STT.PRC.CL
294
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$202K 0.02%
8,050
– –
PSA.PRA.CL
295
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$189K 0.02%
7,076
– –
LTS.PRA
296
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$174K 0.02%
7,000
– –
TRV icon
297
Travelers Companies
TRV
$61.9B
$172K 0.02%
1,400
– –
JBGS
298
JBG SMITH
JBGS
$1.39B
$171K 0.02%
+5,000
New +$171K
NEE.PRJ
299
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$169K 0.02%
6,700
– –
PSB.PRV.CL
300
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
– –
10 11
12
13 14