SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$79.2M
Cap. Flow
+$76.5M
Cap. Flow %
16.17%
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$9.93M
2
WPZ
Williams Partners L.P.
WPZ
$7.14M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.59M
4
NGL icon
NGL Energy Partners
NGL
$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
$4.88M

Top Sells

1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
$4.91M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.44M
5
OKS
Oneok Partners LP
OKS
$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIONL
176
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$552K 0.12%
20,000
– –
AEK.CL
177
DELISTED
Aegon N.v.
AEK.CL
$551K 0.12%
19,400
– –
MET icon
178
MetLife
MET
$52.9B
$550K 0.12%
12,202
– –
WFC.PRN
179
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$542K 0.11%
22,050
– –
IMS
180
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$533K 0.11%
19,700
– –
SLB icon
181
Schlumberger
SLB
$53.4B
$532K 0.11%
6,375
– –
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$531K 0.11%
20,400
– –
SWJ.CL
183
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$531K 0.11%
20,687
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.11%
6,150
+1,350
+28% +$114K
AMGN icon
185
Amgen
AMGN
$153B
$520K 0.11%
3,250
– –
DLR.PRH.CL
186
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$520K 0.11%
18,848
-4,580
-20% -$126K
ELJ
187
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$506K 0.11%
20,000
– –
ENJ
188
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
ENJ
$26.4M
$500K 0.11%
20,000
– –
M icon
189
Macy's
M
$4.64B
$500K 0.11%
7,700
+1,100
+17% +$71.4K
TNL icon
190
Travel + Leisure Co
TNL
$4.08B
$498K 0.11%
12,183
– –
GEN icon
191
Gen Digital
GEN
$18.2B
$493K 0.1%
21,100
– –
TRV icon
192
Travelers Companies
TRV
$62B
$487K 0.1%
4,500
– –
VTRS icon
193
Viatris
VTRS
$12.2B
$487K 0.1%
8,200
– –
CUBE icon
194
CubeSmart
CUBE
$9.52B
$483K 0.1%
20,000
– –
PRU icon
195
Prudential Financial
PRU
$37.2B
$482K 0.1%
6,000
– –
DUKH
196
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$481K 0.1%
19,030
+10,000
+111% +$253K
BRX icon
197
Brixmor Property Group
BRX
$8.63B
$478K 0.1%
18,000
+8,000
+80% +$212K
NEE.PRH.CL
198
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$475K 0.1%
18,775
+10,000
+114% +$253K
PBI.PRB icon
199
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$473K 0.1%
17,700
+10,000
+130% +$267K
CELG
200
DELISTED
Celgene Corp
CELG
$461K 0.1%
4,000
– –
6 7
8
9 10