SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-15.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$634M
AUM Growth
-$171M
Cap. Flow
-$40.8M
Cap. Flow %
-6.44%
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12

Top Buys

1
ENB icon
Enbridge
ENB
+$12M
2
ET icon
Energy Transfer Partners
ET
+$9.03M
3
MPC icon
Marathon Petroleum
MPC
+$8.57M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.8M
2
ANDV
Andeavor
ANDV
+$14.5M
3
SEP
Spectra Engy Parters Lp
SEP
+$11.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$7.95M
5
CQP icon
Cheniere Energy
CQP
+$3.3M

Sector Composition

1 Energy 65.46%
2 Real Estate 12.18%
3 Technology 3.55%
4 Financials 2.8%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
226
AES
AES
$9.06B
$116K 0.02%
8,000
– –
CHSP
227
DELISTED
Chesapeake Lodging Trust
CHSP
$112K 0.02%
4,600
– –
ASIX icon
228
AdvanSix
ASIX
$570M
$108K 0.02%
4,448
– –
STOR
229
DELISTED
STORE Capital Corporation
STOR
$107K 0.02%
3,780
– –
LXP icon
230
LXP Industrial Trust
LXP
$2.69B
$103K 0.02%
12,521
– –
TOL icon
231
Toll Brothers
TOL
$14.3B
$96K 0.02%
2,900
+1,500
+107% +$49.7K
FI icon
232
Fiserv
FI
$73.5B
$73K 0.01%
+1,000
New +$73K
DVN icon
233
Devon Energy
DVN
$21.9B
$68K 0.01%
3,000
– –
EIX icon
234
Edison International
EIX
$20.5B
$62K 0.01%
1,100
– –
DHC
235
Diversified Healthcare Trust
DHC
$1.04B
$34K 0.01%
2,900
– –
AAL icon
236
American Airlines Group
AAL
$8.54B
$32K 0.01%
1,000
– –
GLPI icon
237
Gaming and Leisure Properties
GLPI
$13.6B
$32K 0.01%
1,000
– –
STZ icon
238
Constellation Brands
STZ
$25.8B
$24K ﹤0.01%
150
– –
SMTA
239
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$22K ﹤0.01%
3,140
– –
PRSP
240
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
764
-1,000
-57% -$17K
ADNT icon
241
Adient
ADNT
$1.99B
– –
-7,385
Closed -$290K
AROC icon
242
Archrock
AROC
$4.26B
– –
-65,016
Closed -$793K
HAL icon
243
Halliburton
HAL
$18.6B
– –
-5,850
Closed -$237K
IRT icon
244
Independence Realty Trust
IRT
$4.18B
– –
-14,029
Closed -$148K
SLB icon
245
Schlumberger
SLB
$53.4B
– –
-3,550
Closed -$216K
STX icon
246
Seagate
STX
$40.2B
– –
-4,050
Closed -$192K
EEP
247
DELISTED
Enbridge Energy Partners
EEP
– –
-179,592
Closed -$1.97M
SEP
248
DELISTED
Spectra Engy Parters Lp
SEP
– –
-313,859
Closed -$11.2M
AET
249
DELISTED
Aetna Inc
AET
– –
-3,535
Closed -$717K
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-664,698
Closed -$14.8M
7 8 9
10
11