SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.27%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$563M
AUM Growth
+$40.9M
Cap. Flow
+$57.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$6.11M
2
HEP
Holly Energy Partners, L.P.
HEP
$5.94M
3
TRGP icon
Targa Resources
TRGP
$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
$4.34M
5
XOM icon
Exxon Mobil
XOM
$3.59M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
$2.19M
3
UDR icon
UDR
UDR
$1.34M
4
WPZ
Williams Partners L.P.
WPZ
$1.27M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$9.52B
$666K 0.12%
20,000
– –
BA icon
152
Boeing
BA
$174B
$660K 0.12%
5,200
-1,000
-16% -$127K
TCO.PRJ
153
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$659K 0.12%
25,852
– –
HIG icon
154
Hartford Financial Services
HIG
$37B
$645K 0.11%
14,000
– –
JPM.PRE.CL
155
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$645K 0.11%
24,500
– –
WES icon
156
Western Midstream Partners
WES
$14.5B
$643K 0.11%
18,047
-16,000
-47% -$570K
CTSH icon
157
Cognizant
CTSH
$35.1B
$633K 0.11%
10,100
– –
CVX icon
158
Chevron
CVX
$310B
$630K 0.11%
6,600
– –
TMK.PRC
159
DELISTED
Torchmark Corporation
TMK.PRC
$628K 0.11%
+25,000
New +$628K
FRC.PRF
160
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$621K 0.11%
24,000
– –
KIM.PRK.CL
161
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$621K 0.11%
24,367
– –
AXP icon
162
American Express
AXP
$227B
$614K 0.11%
10,000
– –
ED icon
163
Consolidated Edison
ED
$35.4B
$614K 0.11%
8,010
– –
C icon
164
Citigroup
C
$176B
$605K 0.11%
14,500
– –
KFN.PR.CL
165
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$597K 0.11%
22,200
+19,200
+640% +$516K
KRC.PRG.CL
166
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$596K 0.11%
22,759
– –
ZIONL
167
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$584K 0.1%
20,000
– –
BAC icon
168
Bank of America
BAC
$369B
$583K 0.1%
43,100
– –
MPC icon
169
Marathon Petroleum
MPC
$54.8B
$578K 0.1%
15,550
-6,850
-31% -$255K
DBRG icon
170
DigitalBridge
DBRG
$2.04B
$568K 0.1%
12,500
– –
LXP icon
171
LXP Industrial Trust
LXP
$2.71B
$562K 0.1%
65,336
– –
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
$561K 0.1%
14,214
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$556K 0.1%
8,700
– –
SMC
174
Summit Midstream Corporation
SMC
$282M
$550K 0.1%
2,161
– –
HUM icon
175
Humana
HUM
$37B
$549K 0.1%
3,000
– –
5 6
7
8 9