SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+1.56%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$522M
AUM Growth
+$41.3M
Cap. Flow
+$52.5M
Cap. Flow %
10.05%
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
60
Reduced
35
Closed
20

Top Buys

1
MPLX icon
MPLX
MPLX
$14.9M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.87M
3
VLP
Valero Energy Partners LP
VLP
$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
$4.15M
5
SUN icon
Sunoco
SUN
$4.15M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$4.49M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.56M
3
BMR
BIOMED REALTY TRUST INC
BMR
$2.4M
4
PAA icon
Plains All American Pipeline
PAA
$2.05M
5
KRC icon
Kilroy Realty
KRC
$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.77M 0.34%
143,572
+50,000
+53% +$615K
VLO icon
77
Valero Energy
VLO
$48.6B
$1.76M 0.34%
24,950
+16,250
+187% +$1.15M
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.74M 0.33%
+80,000
New +$1.74M
OXY icon
79
Occidental Petroleum
OXY
$45.8B
$1.67M 0.32%
+24,742
New +$1.67M
V icon
80
Visa
V
$681B
$1.56M 0.3%
20,100
+1,300
+7% +$101K
GLNG icon
81
Golar LNG
GLNG
$4.47B
$1.48M 0.28%
93,722
+50,850
+119% +$803K
GLP icon
82
Global Partners
GLP
$1.78B
$1.48M 0.28%
83,977
+12,158
+17% +$214K
UNH icon
83
UnitedHealth
UNH
$280B
$1.46M 0.28%
12,400
-1,000
-7% -$118K
SXE
84
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.39M 0.27%
390,965
– –
RRMS
85
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.37M 0.26%
91,251
– –
REG icon
86
Regency Centers
REG
$13.1B
$1.36M 0.26%
20,000
– –
JPM icon
87
JPMorgan Chase
JPM
$833B
$1.34M 0.26%
20,227
– –
MMLP icon
88
Martin Midstream Partners
MMLP
$131M
$1.29M 0.25%
59,619
– –
BKEP
89
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.25M 0.24%
222,955
– –
SUI icon
90
Sun Communities
SUI
$15.9B
$1.25M 0.24%
18,200
– –
CHSCL
91
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$534M
$1.24M 0.24%
46,000
– –
WES icon
92
Western Midstream Partners
WES
$14.7B
$1.24M 0.24%
34,047
+15,000
+79% +$545K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$1.23M 0.24%
12,010
– –
PM icon
94
Philip Morris
PM
$250B
$1.2M 0.23%
13,610
– –
XOM icon
95
Exxon Mobil
XOM
$480B
$1.19M 0.23%
15,300
+2,500
+20% +$195K
WELL icon
96
Welltower
WELL
$112B
$1.18M 0.23%
17,300
-7,300
-30% -$497K
MPC icon
97
Marathon Petroleum
MPC
$54.6B
$1.16M 0.22%
+22,400
New +$1.16M
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$1.14M 0.22%
86,506
+38,400
+80% +$505K
GGP
99
DELISTED
GGP Inc.
GGP
$1.09M 0.21%
40,000
– –
PSB.PRT.CL
100
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.04M 0.2%
40,522
– –
2 3
4
5 6