SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
+$24.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
OKE icon
Oneok
OKE
$9.97M
2
DM
Dominion Energy Midstream Ptr LP
DM
$3.93M
3
NBLX
Noble Midstream Partners LP
NBLX
$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M
5
MPLX icon
MPLX
MPLX
$2.01M

Top Sells

1
OKS
Oneok Partners LP
OKS
$8.87M
2
FCH
Felcor Lodging Trust
FCH
$1.49M
3
GLNG icon
Golar LNG
GLNG
$1.07M
4
PE
PARSLEY ENERGY INC
PE
$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBP.PRG.CL
326
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$105K 0.01%
4,000
– –
MGM icon
327
MGM Resorts International
MGM
$9.98B
$104K 0.01%
+3,200
New +$104K
TDJ
328
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$104K 0.01%
4,000
– –
PBB
329
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$104K 0.01%
4,000
– –
PSA.PRG icon
330
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$256M
$101K 0.01%
+4,000
New +$101K
DLR.PRJ icon
331
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$178M
$100K 0.01%
+4,000
New +$100K
MNR.PRC
332
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$100K 0.01%
4,000
– –
DAL icon
333
Delta Air Lines
DAL
$39.9B
$96K 0.01%
+2,000
New +$96K
STOR
334
DELISTED
STORE Capital Corporation
STOR
$94K 0.01%
3,780
– –
AES icon
335
AES
AES
$9.21B
$88K 0.01%
8,000
– –
VTRS icon
336
Viatris
VTRS
$12.2B
$88K 0.01%
2,800
– –
C.PRL.CL
337
DELISTED
Citigroup Inc.
C.PRL.CL
$81K 0.01%
3,000
– –
GPT.PRA
338
DELISTED
Gramercy Property Trust
GPT.PRA
$80K 0.01%
3,000
– –
BRG.PRD
339
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
$77K 0.01%
3,000
– –
ARES.PRA
340
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$68K 0.01%
2,500
– –
UZC
341
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$68K 0.01%
2,500
– –
CTAA
342
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$67K 0.01%
2,500
– –
BAC.PRA
343
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$66K 0.01%
2,500
– –
CBL.PRE
344
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$65K 0.01%
2,640
– –
AFST
345
DELISTED
AmTrust Financial Services, Inc.
AFST
$65K 0.01%
2,500
– –
CTZ
346
DELISTED
Qwest Corporation
CTZ
$64K 0.01%
2,500
– –
LHO.PRJ
347
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$64K 0.01%
2,500
– –
OXLCM
348
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$63K 0.01%
2,500
– –
MFGP
349
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$63K 0.01%
+1,623
New +$63K
SCHW.PRC
350
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$54K 0.01%
2,000
– –
11 12 13
14
15