SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$79.2M
Cap. Flow
+$76.5M
Cap. Flow %
16.17%
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$9.93M
2
WPZ
Williams Partners L.P.
WPZ
$7.14M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.59M
4
NGL icon
NGL Energy Partners
NGL
$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
$4.88M

Top Sells

1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
$4.91M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.44M
5
OKS
Oneok Partners LP
OKS
$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$1.62M 0.34%
29,686
– –
DBRG icon
77
DigitalBridge
DBRG
$2.04B
$1.59M 0.34%
17,000
+5,000
+42% +$467K
SRLP
78
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.55M 0.33%
+60,000
New +$1.55M
AHT
79
Ashford Hospitality Trust
AHT
$36.4M
$1.54M 0.33%
162
+23
+17% +$219K
MSFT icon
80
Microsoft
MSFT
$3.78T
$1.49M 0.31%
36,550
– –
BKEP
81
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.43M 0.3%
183,351
+29,780
+19% +$232K
SITC icon
82
SITE Centers
SITC
$485M
$1.4M 0.3%
58,207
– –
MO icon
83
Altria Group
MO
$112B
$1.38M 0.29%
27,500
+1,800
+7% +$90.1K
BEE
84
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.37M 0.29%
110,000
– –
REG icon
85
Regency Centers
REG
$13.2B
$1.36M 0.29%
20,000
– –
MCK icon
86
McKesson
MCK
$85.9B
$1.36M 0.29%
6,000
– –
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.34M 0.28%
92,038
-1,719
-2% -$25K
CHSCL
88
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$534M
$1.27M 0.27%
+46,000
New +$1.27M
TGP
89
DELISTED
Teekay LNG Partners L.P.
TGP
$1.27M 0.27%
34,106
– –
PEP icon
90
PepsiCo
PEP
$201B
$1.27M 0.27%
13,250
– –
MMM icon
91
3M
MMM
$82.4B
$1.26M 0.27%
9,149
– –
VLP
92
DELISTED
Valero Energy Partners LP
VLP
$1.26M 0.27%
+25,989
New +$1.26M
JPM icon
93
JPMorgan Chase
JPM
$835B
$1.23M 0.26%
20,227
– –
GGP
94
DELISTED
GGP Inc.
GGP
$1.18M 0.25%
40,000
– –
WES icon
95
Western Midstream Partners
WES
$14.7B
$1.14M 0.24%
+19,047
New +$1.14M
AMID
96
DELISTED
American Midstream Partners, LP
AMID
$1.14M 0.24%
68,694
+10,000
+17% +$166K
PSB.PRT.CL
97
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.12M 0.24%
44,900
– –
VNO icon
98
Vornado Realty Trust
VNO
$7.62B
$1.12M 0.24%
12,370
-1,299
-10% -$118K
MEMP
99
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.1M 0.23%
67,893
+6,699
+11% +$109K
TCO.PRJ
100
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.1M 0.23%
42,562
– –
2 3
4
5 6