SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
Cap. Flow
-$40.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

1
VNOM icon
Viper Energy
VNOM
$3.02M
2
CEQP
Crestwood Equity Partners LP
CEQP
$1.52M
3
AM icon
Antero Midstream
AM
$1.04M
4
PBFX
PBF LOGISTICS LP
PBFX
$765K
5
GEL icon
Genesis Energy
GEL
$675K

Top Sells

1
NS
NuStar Energy L.P.
NS
$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
$1.15M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M

Sector Composition

1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW.PRC
301
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-2,000
Closed -$54K
TDJ
302
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-4,000
Closed -$104K
WFC.PRW
303
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-48,000
Closed -$1.25M
EBAYL
304
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-14,000
Closed -$378K
CTAA
305
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
– –
-2,500
Closed -$67K
C.PRS
306
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-10,000
Closed -$272K
PSA.PRB
307
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-43,200
Closed -$1.15M
TCO.PRJ
308
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-25,852
Closed -$651K
TCO.PRK
309
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-16,257
Closed -$408K
BK.PRC
310
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-8,700
Closed -$220K
AFGH
311
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
– –
-14,000
Closed -$375K
CBL.PRE
312
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-2,640
Closed -$65K
CTZ
313
DELISTED
Qwest Corporation
CTZ
– –
-2,500
Closed -$64K
FRC.PRF
314
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
– –
-19,000
Closed -$499K
PSA.PRW
315
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-6,000
Closed -$152K
DLR.PRI
316
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-53,018
Closed -$1.44M
PNC.PRQ
317
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-4,250
Closed -$109K
CTV
318
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
-14,000
Closed -$364K
STT.PRC.CL
319
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-8,050
Closed -$202K
LTS.PRA
320
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-7,000
Closed -$174K
SNHNI
321
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-26,660
Closed -$677K
NTRSP
322
DELISTED
Northern Trust Corporation
NTRSP
– –
-6,000
Closed -$156K
KIM.PRJ.CL
323
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-39,809
Closed -$1.01M
PSB.PRV.CL
324
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-6,498
Closed -$167K
PSA.PRA.CL
325
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
– –
-7,076
Closed -$189K
11 12
13
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