SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-4.34%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$928M
AUM Growth
-$15.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$13.7M
2
ANDV
Andeavor
ANDV
$7.3M
3
WPZ
Williams Partners L.P.
WPZ
$4.27M
4
CQP icon
Cheniere Energy
CQP
$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.48M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$16.3M
2
WNR
Western Refining Inc
WNR
$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$3.58M
4
NGL icon
NGL Energy Partners
NGL
$1.58M
5
PE
PARSLEY ENERGY INC
PE
$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWCPL
226
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$435K 0.05%
16,400
– –
BGCA.CL
227
DELISTED
BGC Partners, Inc.
BGCA.CL
$424K 0.05%
16,550
– –
CCI icon
228
Crown Castle
CCI
$40.9B
$420K 0.05%
4,200
+1,100
+35% +$110K
SLB icon
229
Schlumberger
SLB
$53.4B
$420K 0.05%
6,375
– –
HPQ icon
230
HP
HPQ
$27.4B
$416K 0.04%
23,800
+5,300
+29% +$92.6K
BGC icon
231
BGC Group
BGC
$4.73B
$413K 0.04%
50,761
– –
TCO.PRK
232
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$412K 0.04%
16,257
– –
AAT
233
American Assets Trust
AAT
$1.27B
$410K 0.04%
10,400
– –
HBAN icon
234
Huntington Bancshares
HBAN
$25.9B
$406K 0.04%
30,050
– –
FITB icon
235
Fifth Third Bancorp
FITB
$30.1B
$400K 0.04%
15,400
– –
WFC.PRN
236
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$398K 0.04%
15,850
– –
AEK.CL
237
DELISTED
Aegon N.v.
AEK.CL
$386K 0.04%
14,900
– –
AFGH
238
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$384K 0.04%
14,000
– –
EBAYL
239
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$383K 0.04%
14,000
– –
WMT icon
240
Walmart
WMT
$815B
$380K 0.04%
15,072
– –
COP icon
241
ConocoPhillips
COP
$114B
$376K 0.04%
8,550
– –
GILD icon
242
Gilead Sciences
GILD
$144B
$375K 0.04%
5,300
– –
CTV
243
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$359K 0.04%
14,000
– –
MTB icon
244
M&T Bank
MTB
$31.1B
$356K 0.04%
2,200
– –
C.PRK
245
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
$355K 0.04%
12,000
– –
SOHO
246
Sotherly Hotels
SOHO
$16.4M
$353K 0.04%
52,000
– –
PSB.PRW
247
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$350K 0.04%
14,000
– –
ROST icon
248
Ross Stores
ROST
$49.6B
$346K 0.04%
6,000
-2,400
-29% -$138K
RTX icon
249
RTX Corp
RTX
$206B
$342K 0.04%
4,449
– –
ABBV icon
250
AbbVie
ABBV
$371B
$341K 0.04%
4,700
– –
8 9
10
11 12