SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$78.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$9.78M
2
GMLP
Golar LNG Partners LP
GMLP
$4.13M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.02M
4
PAA icon
Plains All American Pipeline
PAA
$3.98M
5
KMI icon
Kinder Morgan
KMI
$3.74M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.97M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M
3
SPG icon
Simon Property Group
SPG
$895K
4
DLR icon
Digital Realty Trust
DLR
$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96.1B
$755K 0.1%
14,000
+5,300
+61% +$286K
HCN.PRJ.CL
152
DELISTED
Welltower Inc.
HCN.PRJ.CL
$751K 0.1%
28,880
– –
EAI
153
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$344M
$748K 0.1%
+30,000
New +$748K
SCE.PRF.CL
154
DELISTED
Sce Trust I
SCE.PRF.CL
$745K 0.1%
29,125
– –
DD
155
DELISTED
Du Pont De Nemours E I
DD
$737K 0.1%
11,000
– –
REG.PRG.CL
156
DELISTED
Regency Centers Corporation
REG.PRG.CL
$728K 0.09%
28,225
– –
HON icon
157
Honeywell
HON
$137B
$723K 0.09%
6,200
– –
MA icon
158
Mastercard
MA
$534B
$702K 0.09%
6,900
– –
DCT
159
DELISTED
DCT Industrial Trust Inc.
DCT
$690K 0.09%
14,214
– –
IRT icon
160
Independence Realty Trust
IRT
$4.17B
$689K 0.09%
76,579
– –
BA icon
161
Boeing
BA
$179B
$685K 0.09%
5,200
– –
DLR.PRH.CL
162
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$683K 0.09%
24,848
– –
JPM.PRE.CL
163
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$681K 0.09%
24,500
– –
TMK.PRC
164
DELISTED
Torchmark Corporation
TMK.PRC
$680K 0.09%
25,000
– –
SNHNI
165
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$677K 0.09%
26,660
– –
NNN.PRE.CL
166
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$676K 0.09%
26,364
– –
TCO.PRJ
167
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$675K 0.09%
25,852
– –
LXP icon
168
LXP Industrial Trust
LXP
$2.65B
$673K 0.09%
65,336
– –
KO icon
169
Coca-Cola
KO
$294B
$664K 0.09%
15,700
– –
BAC icon
170
Bank of America
BAC
$374B
$662K 0.09%
42,300
+12,000
+40% +$188K
AROC icon
171
Archrock
AROC
$4.33B
$654K 0.09%
50,000
– –
ED icon
172
Consolidated Edison
ED
$35.2B
$654K 0.09%
8,690
– –
DBRG icon
173
DigitalBridge
DBRG
$2.04B
$647K 0.08%
50,000
– –
NEE.PRK
174
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$642K 0.08%
25,000
– –
AXP icon
175
American Express
AXP
$228B
$640K 0.08%
10,000
– –
5 6
7
8 9