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
SOHOB
301
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.7M
$158K 0.02% +6,000 New +$158K
AHT.PRF
302
Ashford Hospitality Trust Series F
AHT.PRF
$156K 0.02% +6,000 New +$156K
TRNO icon
303
Terreno Realty
TRNO
$5.97B
$156K 0.02% +5,675 New +$156K
PSA.PRW
304
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$154K 0.02% 6,000 – –
AGNCB
305
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$154K 0.02% +6,000 New +$154K
CXW icon
306
CoreCivic
CXW
$2.17B
$142K 0.02% +10,300 New +$142K
DVN icon
307
Devon Energy
DVN
$22.9B
$132K 0.02% +3,000 New +$132K
CTU.CL
308
DELISTED
Qwest Corporation
CTU.CL
$131K 0.02% 5,000 – –
MEMP
309
DELISTED
Memorial Production Partners LP Common Units
MEMP
$130K 0.02% 72,893 – –
APA icon
310
APA Corp
APA
$8.31B
$128K 0.02% +2,000 New +$128K
SCE.PRG
311
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$127K 0.02% 5,000 – –
HT.PRD
312
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$127K 0.02% 5,000 – –
EW icon
313
Edwards Lifesciences
EW
$47.8B
$121K 0.02% +1,000 New +$121K
PRGO icon
314
Perrigo
PRGO
$3.27B
$120K 0.02% +1,300 New +$120K
JPM.PRA.CL
315
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$120K 0.02% 4,480 – –
CBL.PRD
316
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$120K 0.02% 4,800 – –
STOR
317
DELISTED
STORE Capital Corporation
STOR
$111K 0.01% 3,780 – –
JPM.PRH
318
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$109K 0.01% 4,000 – –
PNC.PRQ
319
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$108K 0.01% 4,250 – –
JPM.PRF.CL
320
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$108K 0.01% 4,000 – –
IVR icon
321
Invesco Mortgage Capital
IVR
$519M
$107K 0.01% 7,000 – –
NTAP icon
322
NetApp
NTAP
$22.6B
$107K 0.01% 3,000 – –
VTRS icon
323
Viatris
VTRS
$12.3B
$107K 0.01% 2,800 -3,000 -52% -$115K
UBP.PRG.CL
324
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$105K 0.01% 4,000 – –
STX icon
325
Seagate
STX
$35.6B
$104K 0.01% +2,700 New +$104K
11 12
13
14 15