SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37B
$501K 0.2%
14,000
– –
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
$499K 0.2%
+11,000
New +$499K
EROC
153
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$498K 0.2%
100,000
-88,443
-47% -$440K
RTX icon
154
RTX Corp
RTX
$211B
$496K 0.2%
6,833
– –
ELJ
155
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$491K 0.2%
20,000
– –
GEN icon
156
Gen Digital
GEN
$18.2B
$483K 0.19%
21,100
– –
HSY icon
157
Hershey
HSY
$37.6B
$482K 0.19%
4,950
– –
ENJ
158
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
ENJ
$26.4M
$471K 0.19%
20,000
– –
AVV.CL
159
DELISTED
Aviva Plc
AVV.CL
$469K 0.19%
16,490
– –
CSCO icon
160
Cisco
CSCO
$264B
$460K 0.18%
18,500
– –
SCE.PRF.CL
161
DELISTED
Sce Trust I
SCE.PRF.CL
$453K 0.18%
19,125
-3,875
-17% -$91.8K
DD icon
162
DuPont de Nemours
DD
$32.6B
$445K 0.18%
4,288
– –
DLR.PRF.CL
163
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$437K 0.17%
17,800
– –
VLO icon
164
Valero Energy
VLO
$48.7B
$436K 0.17%
8,700
– –
TRV icon
165
Travelers Companies
TRV
$62B
$423K 0.17%
4,500
– –
VTRS icon
166
Viatris
VTRS
$12.2B
$423K 0.17%
8,200
-4,500
-35% -$232K
USB icon
167
US Bancorp
USB
$75.9B
$420K 0.17%
9,700
– –
PSA.PRQ
168
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$417K 0.17%
16,000
– –
TNL icon
169
Travel + Leisure Co
TNL
$4.08B
$416K 0.17%
12,183
– –
ABBV icon
170
AbbVie
ABBV
$375B
$412K 0.16%
7,300
– –
VNO.PRJ
171
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$412K 0.16%
15,817
– –
DVN icon
172
Devon Energy
DVN
$22.1B
$405K 0.16%
5,100
– –
NNN.PRD.CL
173
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$404K 0.16%
16,000
– –
IMS
174
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$403K 0.16%
+15,700
New +$403K
GLW icon
175
Corning
GLW
$61B
$397K 0.16%
18,100
-600
-3% -$13.2K
5 6
7
8 9