SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+1.56%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$522M
AUM Growth
+$41.3M
Cap. Flow
+$52.5M
Cap. Flow %
10.05%
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
60
Reduced
35
Closed
20

Top Buys

1
MPLX icon
MPLX
MPLX
$14.9M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.87M
3
VLP
Valero Energy Partners LP
VLP
$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
$4.15M
5
SUN icon
Sunoco
SUN
$4.15M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$4.49M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.56M
3
BMR
BIOMED REALTY TRUST INC
BMR
$2.4M
4
PAA icon
Plains All American Pipeline
PAA
$2.05M
5
KRC icon
Kilroy Realty
KRC
$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRE.CL
151
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$644K 0.12%
24,500
– –
HON icon
152
Honeywell
HON
$137B
$642K 0.12%
6,503
– –
STWD icon
153
Starwood Property Trust
STWD
$7.52B
$617K 0.12%
29,990
+5,000
+20% +$103K
FRC.PRF
154
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$613K 0.12%
24,000
– –
CUBE icon
155
CubeSmart
CUBE
$9.34B
$612K 0.12%
20,000
– –
KIM.PRK.CL
156
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$611K 0.12%
24,367
– –
HIG icon
157
Hartford Financial Services
HIG
$37.9B
$608K 0.12%
14,000
– –
DBRG icon
158
DigitalBridge
DBRG
$2.05B
$607K 0.12%
12,500
– –
SMC
159
Summit Midstream Corporation
SMC
$285M
$607K 0.12%
2,161
– –
CTSH icon
160
Cognizant
CTSH
$34.9B
$606K 0.12%
10,100
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$95B
$598K 0.11%
8,700
– –
CVX icon
162
Chevron
CVX
$318B
$594K 0.11%
6,600
+2,600
+65% +$234K
KRC.PRG.CL
163
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$587K 0.11%
22,759
– –
IRT icon
164
Independence Realty Trust
IRT
$4.16B
$575K 0.11%
76,579
– –
ZIONL
165
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$575K 0.11%
20,000
– –
UGI icon
166
UGI
UGI
$7.4B
$574K 0.11%
17,000
– –
PFE icon
167
Pfizer
PFE
$140B
$546K 0.1%
17,813
-3,267
-15% -$100K
HUM icon
168
Humana
HUM
$37.5B
$536K 0.1%
3,000
– –
SWJ.CL
169
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$536K 0.1%
20,687
– –
DCT
170
DELISTED
DCT Industrial Trust Inc.
DCT
$531K 0.1%
14,214
– –
AMGN icon
171
Amgen
AMGN
$151B
$528K 0.1%
3,250
– –
MET icon
172
MetLife
MET
$54.4B
$524K 0.1%
12,202
– –
LXP icon
173
LXP Industrial Trust
LXP
$2.69B
$523K 0.1%
65,336
– –
EQGP
174
DELISTED
EQGP Holdings, LP
EQGP
$521K 0.1%
25,089
– –
DDR.PRJ
175
DELISTED
DDR Corp.
DDR.PRJ
$521K 0.1%
20,684
– –
5 6
7
8 9