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
V icon
101
Visa
V
$683B
$1.67M 0.18%
18,800
– –
UNH icon
102
UnitedHealth
UNH
$281B
$1.56M 0.17%
9,500
– –
FCH
103
DELISTED
Felcor Lodging Trust
FCH
$1.55M 0.16%
206,726
– –
WELL icon
104
Welltower
WELL
$113B
$1.54M 0.16%
21,800
+1,500
+7% +$106K
BKEP
105
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.51M 0.16%
222,955
– –
DLR.PRI
106
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.42M 0.15%
53,018
– –
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
$1.35M 0.14%
28,350
-1,500
-5% -$71.4K
TXN icon
108
Texas Instruments
TXN
$184B
$1.33M 0.14%
16,525
– –
REG icon
109
Regency Centers
REG
$13.2B
$1.33M 0.14%
20,000
– –
JPM icon
110
JPMorgan Chase
JPM
$829B
$1.32M 0.14%
14,977
– –
ELS icon
111
Equity Lifestyle Properties
ELS
$11.7B
$1.31M 0.14%
17,050
– –
TRP icon
112
TC Energy
TRP
$54.1B
$1.29M 0.14%
27,950
– –
BX icon
113
Blackstone
BX
$134B
$1.27M 0.14%
42,905
+2,500
+6% +$74.2K
CHSP
114
DELISTED
Chesapeake Lodging Trust
CHSP
$1.27M 0.13%
52,900
+7,800
+17% +$187K
KIM icon
115
Kimco Realty
KIM
$15.2B
$1.24M 0.13%
56,319
– –
WFC.PRW
116
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.21M 0.13%
48,000
– –
WFC icon
117
Wells Fargo
WFC
$263B
$1.21M 0.13%
21,676
+1,770
+9% +$98.5K
AHT
118
Ashford Hospitality Trust
AHT
$36.7M
$1.15M 0.12%
180,425
+31,800
+21% +$203K
ORCL icon
119
Oracle
ORCL
$635B
$1.11M 0.12%
24,800
– –
JNJ icon
120
Johnson & Johnson
JNJ
$427B
$1.1M 0.12%
8,810
– –
MMM icon
121
3M
MMM
$82.8B
$1.08M 0.11%
5,650
– –
GE icon
122
GE Aerospace
GE
$292B
$1.08M 0.11%
36,081
– –
PSA.PRB
123
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.06M 0.11%
43,200
– –
CMCSA icon
124
Comcast
CMCSA
$125B
$1.05M 0.11%
28,000
+14,000
+100% +$527K
PEP icon
125
PepsiCo
PEP
$204B
$1.02M 0.11%
9,150
– –
3 4
5
6 7