SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.27%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$563M
AUM Growth
+$40.9M
Cap. Flow
+$57.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$6.11M
2
HEP
Holly Energy Partners, L.P.
HEP
$5.94M
3
TRGP icon
Targa Resources
TRGP
$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
$4.34M
5
XOM icon
Exxon Mobil
XOM
$3.59M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
$2.19M
3
UDR icon
UDR
UDR
$1.34M
4
WPZ
Williams Partners L.P.
WPZ
$1.27M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRW.CL
326
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$54K 0.01%
2,000
– –
CHSCM
327
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$53K 0.01%
2,000
– –
SCHW.PRC
328
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$53K 0.01%
2,000
– –
ENO
329
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
$51K 0.01%
+2,000
New +$51K
OXLCN
330
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.01%
2,000
– –
CRC
331
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+435
New +$4K
IRC.PRB
332
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-5,000
Closed -$126K
APA icon
333
APA Corp
APA
$8.14B
– –
-3,000
Closed -$133K
CTRE icon
334
CareTrust REIT
CTRE
$7.56B
– –
-12,000
Closed -$131K
DVN icon
335
Devon Energy
DVN
$22.1B
– –
-5,100
Closed -$163K
JCI icon
336
Johnson Controls International
JCI
$69.5B
– –
-11,460
Closed -$474K
PKG icon
337
Packaging Corp of America
PKG
$19.8B
– –
-6,880
Closed -$434K
WMB icon
338
Williams Companies
WMB
$69.9B
– –
-5,325
Closed -$137K
CORR.PRA
339
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-40,000
Closed -$728K
CORR
340
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-27,362
Closed -$406K
VER.PRF
341
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-15,029
Closed -$370K
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
PPHMP
343
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
– –
-2,500
Closed -$54K
RY.PRS.CL
344
DELISTED
Royal Bank of Canada
RY.PRS.CL
– –
-11,700
Closed -$296K
VNRBP
345
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
– –
-3,100
Closed -$28K
NGLS
346
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-241,332
Closed -$3.99M
PEB.PRA
347
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
– –
-6,000
Closed -$151K
IMS
348
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-19,700
Closed -$502K
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14