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
EQCO.CL
201
DELISTED
Equity Commonwealth
EQCO.CL
$516K 0.07%
20,000
– –
FRC.PRF
202
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$515K 0.07%
19,000
– –
SPH icon
203
Suburban Propane Partners
SPH
$1.23B
$512K 0.07%
15,366
– –
AEP icon
204
American Electric Power
AEP
$59.4B
$508K 0.07%
7,920
– –
SLB icon
205
Schlumberger
SLB
$55B
$501K 0.07%
6,375
– –
DUKH
206
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$500K 0.07%
19,030
– –
ABBV icon
207
AbbVie
ABBV
$372B
$486K 0.06%
7,700
– –
CAT icon
208
Caterpillar
CAT
$196B
$484K 0.06%
5,450
+2,450
+82% +$218K
CTSH icon
209
Cognizant
CTSH
$35.3B
$482K 0.06%
10,100
– –
NEE.PRH.CL
210
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$479K 0.06%
18,775
– –
AEK.CL
211
DELISTED
Aegon N.v.
AEK.CL
$477K 0.06%
17,900
– –
PBI.PRB icon
212
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
$472K 0.06%
17,700
– –
BHR
213
Braemar Hotels & Resorts
BHR
$188M
$467K 0.06%
33,100
– –
ADBE icon
214
Adobe
ADBE
$151B
$456K 0.06%
4,200
– –
IBM icon
215
IBM
IBM
$227B
$454K 0.06%
2,858
– –
FGP
216
DELISTED
Ferrellgas Partners, L.P.
FGP
$449K 0.06%
38,594
– –
DD icon
217
DuPont de Nemours
DD
$32.2B
$448K 0.06%
8,650
– –
PARA
218
DELISTED
Paramount Global Class B
PARA
$443K 0.06%
8,100
– –
AET
219
DELISTED
Aetna Inc
AET
$439K 0.06%
3,800
– –
AAT
220
American Assets Trust
AAT
$1.28B
$434K 0.06%
10,000
– –
HWCPL
221
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$431K 0.06%
16,400
– –
BGCA.CL
222
DELISTED
BGC Partners, Inc.
BGCA.CL
$430K 0.06%
16,550
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$429K 0.06%
2,700
– –
TCO.PRK
224
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$425K 0.06%
16,257
– –
PAYX icon
225
Paychex
PAYX
$50.2B
$417K 0.05%
7,200
+1,000
+16% +$57.9K
7 8
9
10 11