SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$74.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
29
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.22M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.7M
3
DM
Dominion Energy Midstream Ptr LP
DM
$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$3.92M
5
WES
Western Gas Partners Lp
WES
$3M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48M
2
XOM icon
Exxon Mobil
XOM
$1.32M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$766K
4
MAA icon
Mid-America Apartment Communities
MAA
$710K
5
ESS icon
Essex Property Trust
ESS
$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEP
126
DELISTED
Midcoast Energy Partners, L.P.
MEP
$996K 0.12%
141,241
– –
PSB.PRT.CL
127
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$985K 0.11%
40,522
– –
PSA.PRB
128
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$978K 0.11%
43,200
– –
CMCSA icon
129
Comcast
CMCSA
$125B
$967K 0.11%
28,000
– –
INTC icon
130
Intel
INTC
$107B
$958K 0.11%
26,400
– –
PEP icon
131
PepsiCo
PEP
$200B
$957K 0.11%
9,150
– –
ORCL icon
132
Oracle
ORCL
$654B
$954K 0.11%
24,800
– –
EMP
133
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$951K 0.11%
45,000
– –
BAC icon
134
Bank of America
BAC
$369B
$935K 0.11%
42,300
– –
MCD icon
135
McDonald's
MCD
$224B
$935K 0.11%
7,680
– –
KIM.PRJ.CL
136
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$931K 0.11%
39,809
– –
REG.PRF.CL
137
DELISTED
Regency Centers Corporation
REG.PRF.CL
$909K 0.11%
36,221
– –
NNN.PRF
138
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$907K 0.11%
+42,000
New +$907K
CVX icon
139
Chevron
CVX
$310B
$895K 0.1%
7,600
– –
EOG icon
140
EOG Resources
EOG
$64.4B
$880K 0.1%
8,700
– –
GGP
141
DELISTED
GGP Inc.
GGP
$872K 0.1%
34,900
– –
CAT icon
142
Caterpillar
CAT
$198B
$867K 0.1%
9,350
+3,900
+72% +$362K
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
$818K 0.1%
14,000
– –
BA icon
144
Boeing
BA
$174B
$810K 0.09%
5,200
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$807K 0.09%
11,000
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$806K 0.09%
46,550
-19,200
-29% -$332K
CSCO icon
147
Cisco
CSCO
$264B
$801K 0.09%
26,500
– –
KIM.PRI.CL
148
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$791K 0.09%
32,490
– –
GS icon
149
Goldman Sachs
GS
$223B
$782K 0.09%
3,265
– –
MRK icon
150
Merck
MRK
$212B
$771K 0.09%
13,729
– –
4 5
6
7 8