SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
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
$944M
AUM Growth
+$944M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.66M
3
VLP
Valero Energy Partners LP
VLP
$6.47M
4
ENB icon
Enbridge
ENB
$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.3M
2
GPT
Gramercy Property Trust
GPT
$2.8M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$2.71M
4
EEP
Enbridge Energy Partners
EEP
$2.1M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.43M

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRW.CL
351
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$53K 0.01%
2,000
– –
HTGX.CL
352
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01%
2,000
– –
OXLCN
353
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$51K 0.01%
2,000
– –
ENO
354
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$98.7M
$49K 0.01%
2,000
– –
STT.PRG icon
355
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
$457M
$26K ﹤0.01%
1,000
– –
ASIX icon
356
AdvanSix
ASIX
$565M
$7K ﹤0.01%
248
– –
CRC
357
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
435
– –
CLMT icon
358
Calumet Specialty Products
CLMT
$1.42B
– –
-356,209
Closed -$1.43M
MMLP icon
359
Martin Midstream Partners
MMLP
$131M
– –
-29,619
Closed -$544K
SEAL.PRA
360
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$128M
– –
-2,000
Closed -$47K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
– –
-46,550
Closed -$806K
FGP
362
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-38,594
Closed -$261K
EEQ
363
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
QCP
364
DELISTED
Quality Care Properties, Inc.
QCP
– –
-5,123
Closed -$79K
MEP
365
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-141,241
Closed -$996K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
– –
-129,050
Closed -$5.3M
KRC.PRG.CL
367
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
– –
-22,759
Closed -$577K
HCN.PRJ.CL
368
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-28,880
Closed -$726K
NNN.PRD.CL
369
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-14,440
Closed -$363K
REG.PRF.CL
370
DELISTED
Regency Centers Corporation
REG.PRF.CL
– –
-36,221
Closed -$909K
PSB.PRS.CL
371
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-13,537
Closed -$340K
11 12 13 14
15