SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
+$24.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
OKE icon
Oneok
OKE
$9.97M
2
DM
Dominion Energy Midstream Ptr LP
DM
$3.93M
3
NBLX
Noble Midstream Partners LP
NBLX
$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M
5
MPLX icon
MPLX
MPLX
$2.01M

Top Sells

1
OKS
Oneok Partners LP
OKS
$8.87M
2
FCH
Felcor Lodging Trust
FCH
$1.49M
3
GLNG icon
Golar LNG
GLNG
$1.07M
4
PE
PARSLEY ENERGY INC
PE
$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
101
RLJ Lodging Trust
RLJ
$1.17B
$1.65M 0.17%
+74,834
New +$1.65M
VZ icon
102
Verizon
VZ
$186B
$1.64M 0.17%
33,190
-1,200
-3% -$59.4K
EXR icon
103
Extra Space Storage
EXR
$30.5B
$1.64M 0.17%
20,500
-4,500
-18% -$360K
DD icon
104
DuPont de Nemours
DD
$32.3B
$1.58M 0.17%
11,277
+6,989
+163% +$976K
WELL icon
105
Welltower
WELL
$112B
$1.53M 0.16%
21,800
– –
EQIX icon
106
Equinix
EQIX
$75.2B
$1.5M 0.16%
3,350
+950
+40% +$424K
TXN icon
107
Texas Instruments
TXN
$170B
$1.48M 0.16%
16,525
– –
BA icon
108
Boeing
BA
$174B
$1.47M 0.16%
5,800
– –
DLR.PRI
109
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M 0.15%
53,018
– –
JPM icon
110
JPMorgan Chase
JPM
$835B
$1.43M 0.15%
14,977
– –
CHSP
111
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.15%
52,900
– –
AMT icon
112
American Tower
AMT
$91.4B
$1.41M 0.15%
10,300
+4,800
+87% +$656K
MCD icon
113
McDonald's
MCD
$226B
$1.31M 0.14%
8,380
– –
VTR icon
114
Ventas
VTR
$30.8B
$1.3M 0.14%
19,900
-4,000
-17% -$261K
BKEP
115
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.28M 0.14%
222,955
– –
JNJ icon
116
Johnson & Johnson
JNJ
$431B
$1.28M 0.14%
9,810
– –
WFC.PRW
117
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M 0.13%
48,000
– –
BX icon
118
Blackstone
BX
$133B
$1.25M 0.13%
37,305
-5,600
-13% -$187K
REG icon
119
Regency Centers
REG
$13.4B
$1.23M 0.13%
19,800
-200
-1% -$12.4K
AHT
120
Ashford Hospitality Trust
AHT
$36.7M
$1.2M 0.13%
183
– –
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.13%
27,250
-1,100
-4% -$48.6K
ORCL icon
122
Oracle
ORCL
$626B
$1.2M 0.13%
24,800
– –
WFC icon
123
Wells Fargo
WFC
$262B
$1.2M 0.13%
21,676
– –
MMM icon
124
3M
MMM
$82.8B
$1.19M 0.13%
6,757
– –
CAT icon
125
Caterpillar
CAT
$197B
$1.17M 0.12%
9,350
– –
3 4
5
6 7