SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$79.2M
Cap. Flow
+$76.5M
Cap. Flow %
16.17%
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$9.93M
2
WPZ
Williams Partners L.P.
WPZ
$7.14M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.59M
4
NGL icon
NGL Energy Partners
NGL
$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
$4.88M

Top Sells

1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
$4.91M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.44M
5
OKS
Oneok Partners LP
OKS
$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$363K 0.08%
2,700
– –
PSA.PRS.CL
227
DELISTED
Public Storage
PSA.PRS.CL
$356K 0.08%
13,836
– –
HPQ icon
228
HP
HPQ
$27.4B
$343K 0.07%
24,222
– –
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$343K 0.07%
3,200
– –
HCA icon
230
HCA Healthcare
HCA
$98.5B
$339K 0.07%
4,500
– –
PL.PRC.CL
231
DELISTED
Protective Life Corp
PL.PRC.CL
$334K 0.07%
12,600
– –
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$332K 0.07%
7,353
– –
VNO.PRL icon
233
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$331K 0.07%
13,626
– –
DLR.PRF.CL
234
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$331K 0.07%
12,800
– –
C.PRK
235
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$327K 0.07%
12,000
– –
VNO.PRI.CL
236
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$325K 0.07%
12,811
– –
JPM.PRB.CL
237
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$323K 0.07%
12,000
– –
CYN.PRC
238
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$322K 0.07%
13,000
– –
COF.PRD.CL
239
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$320K 0.07%
12,000
– –
WDC icon
240
Western Digital
WDC
$31.9B
$319K 0.07%
4,631
+1,323
+40% +$91.1K
HAL icon
241
Halliburton
HAL
$18.8B
$312K 0.07%
7,100
– –
ADBE icon
242
Adobe
ADBE
$148B
$311K 0.07%
4,200
– –
DVN icon
243
Devon Energy
DVN
$22.1B
$308K 0.07%
5,100
– –
SCE.PRG
244
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$308K 0.07%
12,700
+5,000
+65% +$121K
HSY icon
245
Hershey
HSY
$37.6B
$298K 0.06%
2,950
-900
-23% -$90.9K
ENB icon
246
Enbridge
ENB
$105B
$297K 0.06%
6,129
– –
DDR.PRJ
247
DELISTED
DDR Corp.
DDR.PRJ
$294K 0.06%
11,500
+2,500
+28% +$63.9K
ARE.PRE.CL
248
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$280K 0.06%
10,800
– –
AFA.CL
249
DELISTED
American Financial Group, Inc.
AFA.CL
$279K 0.06%
10,800
– –
AFSD
250
DELISTED
AFLAC Incorporated
AFSD
$277K 0.06%
10,950
– –
8 9
10
11 12