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
GILD icon
176
Gilead Sciences
GILD
$140B
$633K 0.08%
8,000
– –
KIM.PRK.CL
177
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$631K 0.08%
24,367
– –
WFC icon
178
Wells Fargo
WFC
$263B
$614K 0.08%
13,856
+1,300
+10% +$57.6K
ROST icon
179
Ross Stores
ROST
$48.1B
$611K 0.08%
9,500
+3,300
+53% +$212K
QCOM icon
180
Qualcomm
QCOM
$173B
$603K 0.08%
8,800
– –
HIG icon
181
Hartford Financial Services
HIG
$37.2B
$599K 0.08%
14,000
– –
NEE icon
182
NextEra Energy, Inc.
NEE
$148B
$599K 0.08%
4,900
+800
+20% +$97.8K
AMAT icon
183
Applied Materials
AMAT
$128B
$597K 0.08%
19,800
+2,000
+11% +$60.3K
MMLP icon
184
Martin Midstream Partners
MMLP
$134M
$594K 0.08%
29,619
-30,000
-50% -$602K
ZIONL
185
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$594K 0.08%
20,000
– –
KFN.PR.CL
186
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$594K 0.08%
22,200
– –
WEC icon
187
WEC Energy
WEC
$34.3B
$587K 0.08%
9,800
-3,300
-25% -$198K
KRC.PRG.CL
188
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$585K 0.08%
22,759
– –
C icon
189
Citigroup
C
$178B
$581K 0.08%
12,300
– –
DLNG icon
190
Dynagas LNG Partners
DLNG
$132M
$581K 0.08%
37,500
– –
PFE icon
191
Pfizer
PFE
$141B
$572K 0.07%
16,900
– –
AMID
192
DELISTED
American Midstream Partners, LP
AMID
$572K 0.07%
38,694
– –
PSA.PRD
193
DELISTED
Public Storage
PSA.PRD
$568K 0.07%
+22,000
New +$568K
CUBE icon
194
CubeSmart
CUBE
$9.33B
$545K 0.07%
20,000
– –
AMGN icon
195
Amgen
AMGN
$155B
$542K 0.07%
3,250
– –
SWJ.CL
196
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$533K 0.07%
20,687
– –
HUM icon
197
Humana
HUM
$36.5B
$531K 0.07%
3,000
– –
GEN icon
198
Gen Digital
GEN
$18.6B
$530K 0.07%
21,100
– –
DDR.PRJ
199
DELISTED
DDR Corp.
DDR.PRJ
$529K 0.07%
20,684
– –
GS icon
200
Goldman Sachs
GS
$226B
$527K 0.07%
3,265
– –
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8
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