SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGCA.CL
251
DELISTED
BGC Partners, Inc.
BGCA.CL
$136K 0.05%
5,000
– –
MILL.PRC
252
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$135K 0.05%
5,000
– –
CTU.CL
253
DELISTED
Qwest Corporation
CTU.CL
$130K 0.05%
5,000
– –
TDA
254
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$129K 0.05%
5,700
– –
CWH.PRE
255
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$129K 0.05%
5,000
– –
AFW.CL
256
DELISTED
American Financial Group Inc
AFW.CL
$129K 0.05%
5,000
– –
TEX icon
257
Terex
TEX
$3.47B
$123K 0.05%
3,000
– –
AET
258
DELISTED
Aetna Inc
AET
$122K 0.05%
1,500
– –
CBL.PRD
259
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$122K 0.05%
4,800
– –
PNC.PRQ
260
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$121K 0.05%
5,250
-1,250
-19% -$28.8K
CHSCO
261
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$118K 0.05%
4,000
– –
O.PRF.CL
262
DELISTED
Realty Income Corporation
O.PRF.CL
$118K 0.05%
4,500
+500
+13% +$13.1K
ANDV
263
DELISTED
Andeavor
ANDV
$117K 0.05%
2,000
– –
JPM.PRA.CL
264
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$115K 0.05%
5,030
-1,470
-23% -$33.6K
MAS icon
265
Masco
MAS
$15.9B
$111K 0.04%
5,690
– –
NTAP icon
266
NetApp
NTAP
$23.7B
$110K 0.04%
3,000
– –
PBI icon
267
Pitney Bowes
PBI
$2.11B
$110K 0.04%
4,000
– –
BGC icon
268
BGC Group
BGC
$4.71B
$108K 0.04%
+22,548
New +$108K
TDJ
269
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$103K 0.04%
4,000
– –
BALL icon
270
Ball Corp
BALL
$13.9B
$100K 0.04%
+3,200
New +$100K
NUE icon
271
Nucor
NUE
$33.8B
$99K 0.04%
2,000
– –
KMI icon
272
Kinder Morgan
KMI
$59.1B
$98K 0.04%
2,700
– –
WDC icon
273
Western Digital
WDC
$31.9B
$92K 0.04%
1,323
– –
CMRE.PRC icon
274
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$79K 0.03%
3,000
– –
KFN.PR.CL
275
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$78K 0.03%
3,000
– –
9 10
11
12 13