SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$79.2M
Cap. Flow
+$76.5M
Cap. Flow %
16.17%
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$9.93M
2
WPZ
Williams Partners L.P.
WPZ
$7.14M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.59M
4
NGL icon
NGL Energy Partners
NGL
$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
$4.88M

Top Sells

1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
$4.91M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.44M
5
OKS
Oneok Partners LP
OKS
$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNP.PRB.CL
326
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$51K 0.01%
2,000
– –
OXLCN
327
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$51K 0.01%
2,000
– –
NM.PRH
328
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$42K 0.01%
2,000
– –
SYF icon
329
Synchrony
SYF
$28.1B
$30K 0.01%
1,000
– –
ICE icon
330
Intercontinental Exchange
ICE
$99.8B
$23K ﹤0.01%
+500
New +$23K
AVNS icon
331
Avanos Medical
AVNS
$590M
$20K ﹤0.01%
400
– –
CHSCO
332
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
– –
-4,000
Closed -$114K
ETR icon
333
Entergy
ETR
$39.2B
– –
-7,600
Closed -$332K
MAC icon
334
Macerich
MAC
$4.74B
– –
-10,000
Closed -$834K
MPLX icon
335
MPLX
MPLX
$51.5B
– –
-7,350
Closed -$540K
NLY icon
336
Annaly Capital Management
NLY
$14.2B
– –
-2,500
Closed -$108K
NSC icon
337
Norfolk Southern
NSC
$62.3B
– –
-2,000
Closed -$219K
PGRE
338
Paramount Group
PGRE
$1.66B
– –
-20,000
Closed -$372K
SKT icon
339
Tanger
SKT
$3.94B
– –
-20,000
Closed -$739K
TEX icon
340
Terex
TEX
$3.47B
– –
-3,000
Closed -$84K
UPS icon
341
United Parcel Service
UPS
$72.1B
– –
-4,676
Closed -$520K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$141K
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,300
Closed -$1.19M
TCO
344
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$764K
TOO
345
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-20,026
Closed -$536K
APU
346
DELISTED
AmeriGas Partners, L.P.
APU
– –
-15,060
Closed -$722K
EEQ
347
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
EVEP
348
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-18,207
Closed -$351K
OKS
349
DELISTED
Oneok Partners LP
OKS
– –
-50,000
Closed -$1.98M
CTQ.CL
350
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-2,000
Closed -$54K
11 12 13
14
15