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
CMCSA icon
126
Comcast
CMCSA
$125B
$1.15M 0.12%
30,000
– –
PSA.PRB
127
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M 0.12%
43,200
– –
EMP
128
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.12M 0.12%
45,000
– –
GPT
129
DELISTED
Gramercy Property Trust
GPT
$1.11M 0.12%
36,770
– –
BAC icon
130
Bank of America
BAC
$369B
$1.07M 0.11%
42,300
– –
MA icon
131
Mastercard
MA
$528B
$1.06M 0.11%
7,500
+600
+9% +$84.7K
NNN.PRF
132
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.05M 0.11%
42,000
– –
KIM icon
133
Kimco Realty
KIM
$15.4B
$1.05M 0.11%
53,819
-2,500
-4% -$48.9K
AMAT icon
134
Applied Materials
AMAT
$130B
$1.03M 0.11%
19,800
– –
PEP icon
135
PepsiCo
PEP
$200B
$1.02M 0.11%
9,150
– –
PSB.PRT.CL
136
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.02M 0.11%
40,522
– –
KIM.PRJ.CL
137
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.01M 0.11%
39,809
– –
INTC icon
138
Intel
INTC
$107B
$1.01M 0.11%
26,400
– –
CSX icon
139
CSX Corp
CSX
$60.6B
$1M 0.11%
55,500
– –
CSCO icon
140
Cisco
CSCO
$264B
$972K 0.1%
28,900
– –
CVX icon
141
Chevron
CVX
$310B
$971K 0.1%
8,260
– –
FDX icon
142
FedEx
FDX
$53.7B
$970K 0.1%
4,300
+500
+13% +$113K
ACN icon
143
Accenture
ACN
$159B
$912K 0.1%
6,750
– –
AXP icon
144
American Express
AXP
$227B
$905K 0.1%
10,000
– –
C icon
145
Citigroup
C
$176B
$895K 0.09%
12,300
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$892K 0.09%
14,000
– –
CCI icon
147
Crown Castle
CCI
$41.9B
$860K 0.09%
8,600
+4,400
+105% +$440K
GEN icon
148
Gen Digital
GEN
$18.2B
$860K 0.09%
26,200
– –
PSA.PRE
149
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$847K 0.09%
34,000
– –
EOG icon
150
EOG Resources
EOG
$64.4B
$842K 0.09%
8,700
– –
4 5
6
7 8