SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
Cap. Flow
-$40.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

1
VNOM icon
Viper Energy
VNOM
$3.02M
2
CEQP
Crestwood Equity Partners LP
CEQP
$1.52M
3
AM icon
Antero Midstream
AM
$1.04M
4
PBFX
PBF LOGISTICS LP
PBFX
$765K
5
GEL icon
Genesis Energy
GEL
$675K

Top Sells

1
NS
NuStar Energy L.P.
NS
$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
$1.15M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M

Sector Composition

1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$11.8M 1.3%
221,584
– –
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$10.4M 1.15%
142,215
– –
VLO icon
28
Valero Energy
VLO
$48.7B
$10.1M 1.12%
109,864
+4,000
+4% +$368K
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
$10.1M 1.12%
779,800
– –
ANDV
30
DELISTED
Andeavor
ANDV
$9.93M 1.1%
86,831
+1,750
+2% +$200K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$9.78M 1.08%
197,450
-23,265
-11% -$1.15M
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$9.68M 1.07%
328,650
– –
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.66M 1.07%
679,508
– –
OKE icon
34
Oneok
OKE
$45.7B
$9.62M 1.07%
179,945
– –
GEL icon
35
Genesis Energy
GEL
$2.03B
$8.88M 0.98%
397,142
+30,200
+8% +$675K
ENB icon
36
Enbridge
ENB
$105B
$8.43M 0.93%
215,562
– –
PSX icon
37
Phillips 66
PSX
$53.2B
$7.91M 0.88%
78,187
+1,500
+2% +$152K
SMC
38
Summit Midstream Corporation
SMC
$282M
$7.67M 0.85%
24,931
+494
+2% +$152K
TGP
39
DELISTED
Teekay LNG Partners L.P.
TGP
$7.59M 0.84%
376,556
+8,100
+2% +$163K
XOM icon
40
Exxon Mobil
XOM
$466B
$7.27M 0.81%
86,965
+2,700
+3% +$226K
WES icon
41
Western Midstream Partners
WES
$14.5B
$7.04M 0.78%
189,373
– –
DLR icon
42
Digital Realty Trust
DLR
$55.7B
$6.96M 0.77%
61,141
-900
-1% -$103K
PAA icon
43
Plains All American Pipeline
PAA
$12.1B
$6.47M 0.72%
313,349
– –
PLD icon
44
Prologis
PLD
$105B
$6.47M 0.72%
100,225
– –
GLNG icon
45
Golar LNG
GLNG
$4.52B
$6.08M 0.67%
203,822
– –
SUN icon
46
Sunoco
SUN
$6.95B
$6.07M 0.67%
213,729
– –
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.54M 0.61%
230,189
– –
UGI icon
48
UGI
UGI
$7.43B
$5.46M 0.61%
116,300
– –
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.33M 0.59%
220,282
– –
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$5.33M 0.59%
115,220
– –
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