SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$90.4M
Cap. Flow
+$74.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
29
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.22M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.7M
3
DM
Dominion Energy Midstream Ptr LP
DM
$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$3.92M
5
WES
Western Gas Partners Lp
WES
$3M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48M
2
XOM icon
Exxon Mobil
XOM
$1.32M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$766K
4
MAA icon
Mid-America Apartment Communities
MAA
$710K
5
ESS icon
Essex Property Trust
ESS
$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$130B
$639K 0.07%
19,800
– –
TCO.PRJ
177
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$636K 0.07%
25,852
– –
JPM.PRE.CL
178
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$636K 0.07%
24,500
– –
EAI
179
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$354M
$635K 0.07%
30,000
– –
TMK.PRC
180
DELISTED
Torchmark Corporation
TMK.PRC
$630K 0.07%
25,000
– –
ROST icon
181
Ross Stores
ROST
$49.4B
$623K 0.07%
9,500
– –
SRC
182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$623K 0.07%
12,800
-7,984
-38% -$389K
SNHNI
183
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$621K 0.07%
26,660
– –
MCK icon
184
McKesson
MCK
$85.5B
$618K 0.07%
4,400
-600
-12% -$84.3K
HUM icon
185
Humana
HUM
$37B
$612K 0.07%
3,000
– –
NNN.PRE.CL
186
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$609K 0.07%
26,364
– –
DLNG icon
187
Dynagas LNG Partners
DLNG
$138M
$599K 0.07%
37,500
– –
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$585K 0.07%
19,600
– –
KRC.PRG.CL
189
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$577K 0.07%
22,759
– –
KFN.PR.CL
190
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$576K 0.07%
22,200
– –
WEC icon
191
WEC Energy
WEC
$34.7B
$575K 0.07%
9,800
– –
QCOM icon
192
Qualcomm
QCOM
$172B
$574K 0.07%
8,800
– –
KIM.PRK.CL
193
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$571K 0.07%
24,367
– –
ACN icon
194
Accenture
ACN
$159B
$568K 0.07%
4,850
+1,850
+62% +$217K
CTSH icon
195
Cognizant
CTSH
$35.1B
$566K 0.07%
10,100
– –
ZIONL
196
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$566K 0.07%
20,000
– –
NEE.PRK
197
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$552K 0.06%
25,000
– –
PFE icon
198
Pfizer
PFE
$141B
$549K 0.06%
17,813
– –
MMLP icon
199
Martin Midstream Partners
MMLP
$123M
$544K 0.06%
29,619
– –
PAYX icon
200
Paychex
PAYX
$48.7B
$539K 0.06%
8,850
+1,650
+23% +$100K
6 7
8
9 10