SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
+$24.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
OKE icon
Oneok
OKE
$9.97M
2
DM
Dominion Energy Midstream Ptr LP
DM
$3.93M
3
NBLX
Noble Midstream Partners LP
NBLX
$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M
5
MPLX icon
MPLX
MPLX
$2.01M

Top Sells

1
OKS
Oneok Partners LP
OKS
$8.87M
2
FCH
Felcor Lodging Trust
FCH
$1.49M
3
GLNG icon
Golar LNG
GLNG
$1.07M
4
PE
PARSLEY ENERGY INC
PE
$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR.PRH.CL
176
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$675K 0.07%
24,848
– –
NNN.PRE.CL
177
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$673K 0.07%
26,364
– –
TMK.PRC
178
DELISTED
Torchmark Corporation
TMK.PRC
$670K 0.07%
25,000
– –
LXP icon
179
LXP Industrial Trust
LXP
$2.71B
$668K 0.07%
65,336
– –
JPM.PRE.CL
180
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$655K 0.07%
24,500
– –
TCO.PRJ
181
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$651K 0.07%
25,852
– –
NEE.PRK
182
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$638K 0.07%
25,000
– –
DBRG icon
183
DigitalBridge
DBRG
$2.04B
$628K 0.07%
12,500
– –
ADBE icon
184
Adobe
ADBE
$148B
$627K 0.07%
4,200
– –
KIM.PRK.CL
185
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$619K 0.07%
24,367
– –
AMGN icon
186
Amgen
AMGN
$153B
$606K 0.06%
3,250
– –
AET
187
DELISTED
Aetna Inc
AET
$604K 0.06%
3,800
– –
PFE icon
188
Pfizer
PFE
$141B
$603K 0.06%
17,813
– –
ZIONL
189
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$603K 0.06%
20,000
– –
CME icon
190
CME Group
CME
$94.4B
$597K 0.06%
4,400
+500
+13% +$67.8K
RCL icon
191
Royal Caribbean
RCL
$95.7B
$593K 0.06%
5,000
– –
KFN.PR.CL
192
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$573K 0.06%
22,200
– –
STAG icon
193
STAG Industrial
STAG
$6.9B
$563K 0.06%
20,500
– –
AEP icon
194
American Electric Power
AEP
$57.8B
$556K 0.06%
7,920
– –
PSA.PRD
195
DELISTED
Public Storage
PSA.PRD
$554K 0.06%
22,000
– –
DTY
196
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$547K 0.06%
20,000
– –
GLW icon
197
Corning
GLW
$61B
$545K 0.06%
18,200
+2,500
+16% +$74.9K
HON icon
198
Honeywell
HON
$136B
$532K 0.06%
3,913
– –
PAYX icon
199
Paychex
PAYX
$48.7B
$531K 0.06%
8,850
– –
SWJ.CL
200
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$526K 0.06%
20,687
– –
6 7
8
9 10