SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$74.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
29
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.22M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.7M
3
DM
Dominion Energy Midstream Ptr LP
DM
$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$3.92M
5
WES
Western Gas Partners Lp
WES
$3M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48M
2
XOM icon
Exxon Mobil
XOM
$1.32M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$766K
4
MAA icon
Mid-America Apartment Communities
MAA
$710K
5
ESS icon
Essex Property Trust
ESS
$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTZ
351
DELISTED
Qwest Corporation
CTZ
$59K 0.01%
2,500
– –
LHO.PRJ
352
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$58K 0.01%
2,500
– –
SOJA
353
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$52K 0.01%
2,000
– –
OXLCN
354
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$52K 0.01%
2,000
– –
SCHW.PRC
355
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$51K 0.01%
2,000
– –
BAC.PRW.CL
356
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$51K 0.01%
2,000
– –
HTGX.CL
357
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01%
2,000
– –
ENO
358
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
$47K 0.01%
2,000
– –
SEAL.PRA
359
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
$47K 0.01%
+2,000
New +$47K
ADNT icon
360
Adient
ADNT
$2B
$43K 0.01%
+735
New +$43K
STT.PRG icon
361
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$464M
$25K ﹤0.01%
1,000
– –
CRC
362
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
435
– –
ASIX icon
363
AdvanSix
ASIX
$569M
$5K ﹤0.01%
+248
New +$5K
CHSCL
364
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
– –
-2,000
Closed -$59K
CHSCM
365
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
– –
-2,000
Closed -$57K
JPM.PRF.CL
366
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-4,000
Closed -$108K
EEQ
367
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
EMZ.CL
368
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
– –
-2,150
Closed -$54K
MEMP
369
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-72,893
Closed -$130K
AVV.CL
370
DELISTED
Aviva Plc
AVV.CL
– –
-14,990
Closed -$383K
KFH.CL
371
DELISTED
KKR Financial Holdings LLC
KFH.CL
– –
-30,000
Closed -$766K
JPM.PRH
372
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-4,000
Closed -$109K
11 12 13 14
15