SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.66M
3
VLP
Valero Energy Partners LP
VLP
$6.47M
4
ENB icon
Enbridge
ENB
$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$2.71M
3
EEP
Enbridge Energy Partners
EEP
$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
301
CF Industries
CF
$13.7B
$176K 0.02%
+6,000
New +$176K
NEE.PRJ
302
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$165K 0.02%
6,700
– –
PSB.PRV.CL
303
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$164K 0.02%
6,498
– –
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
$163K 0.02%
5,000
– –
O.PRF.CL
305
DELISTED
Realty Income Corporation
O.PRF.CL
$163K 0.02%
6,500
– –
NTRSP
306
DELISTED
Northern Trust Corporation
NTRSP
$163K 0.02%
6,000
– –
ANDV
307
DELISTED
Andeavor
ANDV
$162K 0.02%
2,000
– –
PSA.PRZ.CL
308
DELISTED
Public Storage
PSA.PRZ.CL
$160K 0.02%
6,000
– –
TRNO icon
309
Terreno Realty
TRNO
$5.89B
$159K 0.02%
5,675
– –
AGNCB
310
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$156K 0.02%
6,000
– –
SOHOB
311
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.5M
$154K 0.02%
6,000
– –
APA icon
312
APA Corp
APA
$8.11B
$154K 0.02%
3,000
+1,000
+50% +$51.3K
EQC.PRD
313
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$153K 0.02%
6,000
– –
PSA.PRW
314
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$150K 0.02%
6,000
– –
AHT.PRF
315
Ashford Hospitality Trust Series F
AHT.PRF
$15.2M
$148K 0.02%
6,000
– –
DELL icon
316
Dell
DELL
$83.9B
$129K 0.01%
2,006
– –
CTU.CL
317
DELISTED
Qwest Corporation
CTU.CL
$127K 0.01%
5,000
– –
HT.PRD
318
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$125K 0.01%
5,000
– –
DVN icon
319
Devon Energy
DVN
$22.3B
$125K 0.01%
3,000
– –
SCE.PRG
320
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$124K 0.01%
5,000
– –
HT.PRE
321
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$123K 0.01%
5,000
– –
CBL.PRD
322
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$115K 0.01%
4,800
– –
JPM.PRA.CL
323
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$114K 0.01%
4,480
– –
WCN icon
324
Waste Connections
WCN
$46.5B
$110K 0.01%
+1,250
New +$110K
VTRS icon
325
Viatris
VTRS
$12.3B
$109K 0.01%
2,800
– –
11 12
13
14 15