SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.12%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
$2.31M
2
WES
Western Gas Partners Lp
WES
$1.72M
3
EXR icon
Extra Space Storage
EXR
$1.26M
4
AIV
Aimco
AIV
$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$808K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M
3
BWP
Boardwalk Pipeline Partners
BWP
$3.34M
4
NHI icon
National Health Investors
NHI
$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$31.5B
– –
-7,900
Closed -$552K
EOG icon
202
EOG Resources
EOG
$66.4B
– –
-1,900
Closed -$161K
ESS icon
203
Essex Property Trust
ESS
$17B
– –
-10,000
Closed -$1.48M
F icon
204
Ford
F
$46.5B
– –
-52,300
Closed -$882K
FCX icon
205
Freeport-McMoran
FCX
$66.1B
– –
-6,000
Closed -$198K
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
– –
-2,900
Closed -$135K
GE icon
207
GE Aerospace
GE
$299B
– –
-10,513
Closed -$1.2M
GEN icon
208
Gen Digital
GEN
$18.2B
– –
-29,100
Closed -$720K
GILD icon
209
Gilead Sciences
GILD
$140B
– –
-8,200
Closed -$515K
GNW icon
210
Genworth Financial
GNW
$3.55B
– –
-8,000
Closed -$102K
GS icon
211
Goldman Sachs
GS
$227B
– –
-4,615
Closed -$730K
GT icon
212
Goodyear
GT
$2.41B
– –
-29,500
Closed -$662K
HAL icon
213
Halliburton
HAL
$19.2B
– –
-7,100
Closed -$342K
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-35,000
Closed -$399K
HCA icon
215
HCA Healthcare
HCA
$96.3B
– –
-4,500
Closed -$192K
HD icon
216
Home Depot
HD
$410B
– –
-19,000
Closed -$1.44M
HIG icon
217
Hartford Financial Services
HIG
$37.9B
– –
-14,000
Closed -$436K
HP icon
218
Helmerich & Payne
HP
$2.07B
– –
-1,600
Closed -$110K
HPQ icon
219
HP
HPQ
$27B
– –
-17,616
Closed -$168K
HSY icon
220
Hershey
HSY
$37.6B
– –
-4,000
Closed -$370K
IBM icon
221
IBM
IBM
$230B
– –
-2,989
Closed -$529K
INTC icon
222
Intel
INTC
$108B
– –
-26,400
Closed -$605K
IRT icon
223
Independence Realty Trust
IRT
$4.16B
– –
-20,000
Closed -$166K
JCI icon
224
Johnson Controls International
JCI
$70.1B
– –
-13,657
Closed -$593K
JNJ icon
225
Johnson & Johnson
JNJ
$431B
– –
-12,510
Closed -$1.08M
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