SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

1
BP icon
BP
BP
$2.31M
2
VICI icon
VICI Properties
VICI
$2.13M
3
FRT icon
Federal Realty Investment Trust
FRT
$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$955K
5
LNG icon
Cheniere Energy
LNG
$605K

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.98M
3
MPLX icon
MPLX
MPLX
$1.69M
4
D icon
Dominion Energy
D
$1.35M
5
EPD icon
Enterprise Products Partners
EPD
$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
201
Global Medical REIT
GMRE
$508M
$168K 0.04%
15,000
– –
ES icon
202
Eversource Energy
ES
$23.6B
$165K 0.04%
1,950
– –
SH icon
203
ProShares Short S&P500
SH
$1.24B
$165K 0.04%
2,500
– –
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$163K 0.04%
+2,500
New +$163K
AMD icon
205
Advanced Micro Devices
AMD
$245B
$161K 0.04%
2,100
– –
TOL icon
206
Toll Brothers
TOL
$14.2B
$161K 0.04%
3,600
-7,150
-67% -$320K
UNP icon
207
Union Pacific
UNP
$131B
$160K 0.04%
750
+600
+400% +$128K
GRMN icon
208
Garmin
GRMN
$45.7B
$157K 0.04%
1,600
-300
-16% -$29.4K
SHO icon
209
Sunstone Hotel Investors
SHO
$1.81B
$156K 0.04%
15,700
– –
EVA
210
DELISTED
Enviva Inc.
EVA
$154K 0.04%
+2,700
New +$154K
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$151K 0.03%
4,000
– –
MRNA icon
212
Moderna
MRNA
$9.78B
$143K 0.03%
1,000
– –
EIX icon
213
Edison International
EIX
$21B
$133K 0.03%
2,100
– –
FCPT icon
214
Four Corners Property Trust
FCPT
$2.73B
$133K 0.03%
5,000
– –
PK icon
215
Park Hotels & Resorts
PK
$2.4B
$126K 0.03%
9,250
– –
WY icon
216
Weyerhaeuser
WY
$18.9B
$126K 0.03%
3,800
– –
HAL icon
217
Halliburton
HAL
$18.8B
$125K 0.03%
4,000
– –
CL icon
218
Colgate-Palmolive
CL
$68.8B
$120K 0.03%
1,500
– –
FITB icon
219
Fifth Third Bancorp
FITB
$30.2B
$114K 0.03%
3,400
– –
NKE icon
220
Nike
NKE
$109B
$112K 0.03%
1,100
– –
AAT
221
American Assets Trust
AAT
$1.28B
$104K 0.02%
3,500
– –
T icon
222
AT&T
T
$212B
$86K 0.02%
4,114
-14,573
-78% -$305K
AES icon
223
AES
AES
$9.21B
$84K 0.02%
4,000
– –
UBER icon
224
Uber
UBER
$190B
$82K 0.02%
4,000
-3,000
-43% -$61.5K
STOR
225
DELISTED
STORE Capital Corporation
STOR
$78K 0.02%
3,000
– –
6 7 8
9
10