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
USB icon
226
US Bancorp
USB
$76B
$416K 0.05%
9,700
– –
DFT
227
DELISTED
DuPont Fabros Technology Inc.
DFT
$413K 0.05%
10,000
– –
CSX icon
228
CSX Corp
CSX
$60.6B
$412K 0.05%
13,500
+3,500
+35% +$107K
STAG icon
229
STAG Industrial
STAG
$6.88B
$404K 0.05%
16,500
+7,700
+88% +$189K
TRV icon
230
Travelers Companies
TRV
$61.1B
$401K 0.05%
3,500
-1,000
-22% -$115K
WFC.PRN
231
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$400K 0.05%
15,850
– –
AVV.CL
232
DELISTED
Aviva Plc
AVV.CL
$383K 0.05%
14,990
– –
DGX icon
233
Quest Diagnostics
DGX
$20.3B
$381K 0.05%
4,500
– –
EBAYL
234
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$380K 0.05%
14,000
– –
AFGH
235
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$380K 0.05%
14,000
– –
CTV
236
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$379K 0.05%
14,000
– –
MET icon
237
MetLife
MET
$54.1B
$372K 0.05%
8,375
-2,500
-23% -$111K
NNN.PRD.CL
238
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$371K 0.05%
14,440
– –
ACN icon
239
Accenture
ACN
$162B
$367K 0.05%
3,000
– –
PRU icon
240
Prudential Financial
PRU
$38.6B
$367K 0.05%
4,500
-1,500
-25% -$122K
C.PRK
241
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
$346K 0.05%
12,000
– –
PSB.PRS.CL
242
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$345K 0.05%
13,537
– –
HR icon
243
Healthcare Realty
HR
$6.11B
$343K 0.04%
+10,500
New +$343K
TGT icon
244
Target
TGT
$43.6B
$343K 0.04%
+5,000
New +$343K
JCI icon
245
Johnson Controls International
JCI
$69.9B
$342K 0.04%
+7,353
New +$342K
JPM.PRB.CL
246
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$340K 0.04%
12,000
– –
COF.PRD.CL
247
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$337K 0.04%
12,000
– –
PG icon
248
Procter & Gamble
PG
$368B
$332K 0.04%
3,700
– –
CAG icon
249
Conagra Brands
CAG
$9.16B
$325K 0.04%
6,900
– –
KKR.PRB
250
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$320K 0.04%
12,000
– –
8 9
10
11 12