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
KFI.CL
251
DELISTED
KKR Financial Holdings LLC
KFI.CL
$273K 0.06%
10,000
– –
BK.PRC
252
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$270K 0.06%
10,800
– –
WMB icon
253
Williams Companies
WMB
$69.9B
$269K 0.06%
5,325
– –
SUN icon
254
Sunoco
SUN
$6.95B
$266K 0.06%
+5,174
New +$266K
LHO.PRH.CL
255
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$266K 0.06%
10,339
– –
UBP.PRF.CL
256
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$265K 0.06%
10,000
– –
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$261K 0.06%
2,999
-2,500
-45% -$218K
WFE.PRA.CL
258
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$260K 0.06%
10,000
– –
DDR.PRK
259
DELISTED
DDR Corp.
DDR.PRK
$260K 0.06%
10,176
-2,500
-20% -$63.9K
VNRCP
260
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$258K 0.05%
11,417
-583
-5% -$13.2K
VTRB
261
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$255K 0.05%
10,000
– –
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$253K 0.05%
+2,000
New +$253K
ABBV icon
263
AbbVie
ABBV
$375B
$252K 0.05%
4,300
-3,000
-41% -$176K
STT.PRC.CL
264
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$248K 0.05%
10,050
– –
CPE.PRA.CL
265
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$244K 0.05%
5,000
– –
EQCO.CL
266
DELISTED
Equity Commonwealth
EQCO.CL
$242K 0.05%
10,000
– –
USB.PRM
267
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$241K 0.05%
8,100
– –
CAT icon
268
Caterpillar
CAT
$198B
$240K 0.05%
3,000
– –
F icon
269
Ford
F
$46.7B
$240K 0.05%
14,900
-7,100
-32% -$114K
BALL icon
270
Ball Corp
BALL
$13.9B
$219K 0.05%
6,200
– –
PAYX icon
271
Paychex
PAYX
$48.7B
$218K 0.05%
4,400
– –
SLG.PRI icon
272
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$213K 0.05%
8,100
– –
PSA.PRA.CL
273
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$200K 0.04%
7,840
– –
COF icon
274
Capital One
COF
$142B
$197K 0.04%
2,500
– –
MA icon
275
Mastercard
MA
$528B
$190K 0.04%
+2,200
New +$190K
9 10
11
12 13