SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+9.77%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$810M
AUM Growth
+$49.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9

Top Buys

1
CNXM
CNX Midstream Partners LP
CNXM
$15.8M
2
ET icon
Energy Transfer Partners
ET
$11M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$5.96M
4
EQGP
EQGP Holdings, LP
EQGP
$4.62M
5
KMI icon
Kinder Morgan
KMI
$4.09M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$10.6M
2
RMP
Rice Midstream Partners LP
RMP
$7.95M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$6.64M
4
GLNG icon
Golar LNG
GLNG
$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
$5M

Sector Composition

1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
201
CF Industries
CF
$13.7B
$386K 0.05%
8,700
– –
TGT icon
202
Target
TGT
$42.3B
$381K 0.05%
5,000
– –
GILD icon
203
Gilead Sciences
GILD
$143B
$375K 0.05%
5,300
– –
MTB icon
204
M&T Bank
MTB
$31.2B
$374K 0.05%
2,200
– –
DHI icon
205
D.R. Horton
DHI
$54.2B
$369K 0.05%
9,000
– –
PG icon
206
Procter & Gamble
PG
$375B
$367K 0.05%
4,700
– –
ADNT icon
207
Adient
ADNT
$2B
$363K 0.04%
7,385
– –
SOHO
208
Sotherly Hotels
SOHO
$17M
$363K 0.04%
52,000
– –
DOC icon
209
Healthpeak Properties
DOC
$12.8B
$362K 0.04%
14,018
-5,000
-26% -$129K
LW icon
210
Lamb Weston
LW
$8.08B
$329K 0.04%
4,800
– –
GE icon
211
GE Aerospace
GE
$296B
$320K 0.04%
4,900
– –
HAL icon
212
Halliburton
HAL
$18.8B
$320K 0.04%
7,100
– –
COST icon
213
Costco
COST
$427B
$312K 0.04%
1,495
– –
TJX icon
214
TJX Companies
TJX
$155B
$305K 0.04%
6,400
– –
AEP icon
215
American Electric Power
AEP
$57.8B
$295K 0.04%
4,265
-2,405
-36% -$166K
CAG icon
216
Conagra Brands
CAG
$9.23B
$289K 0.04%
8,100
– –
SLB icon
217
Schlumberger
SLB
$53.4B
$288K 0.04%
4,300
– –
DXC icon
218
DXC Technology
DXC
$2.65B
$284K 0.04%
3,528
-550
-13% -$44.3K
JCI icon
219
Johnson Controls International
JCI
$69.5B
$276K 0.03%
8,253
– –
TGE
220
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$275K 0.03%
12,423
-59,700
-83% -$1.32M
BHR
221
Braemar Hotels & Resorts
BHR
$203M
$267K 0.03%
23,634
– –
LEN icon
222
Lennar Class A
LEN
$36.7B
$263K 0.03%
5,165
– –
HR icon
223
Healthcare Realty
HR
$6.35B
$256K 0.03%
9,500
-1,000
-10% -$26.9K
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.03%
6,280
-722
-10% -$29.1K
STX icon
225
Seagate
STX
$40B
$229K 0.03%
4,050
– –
7 8
9
10 11