SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-4.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$69.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.25%
Holding
351
New
17
Increased
76
Reduced
16
Closed
23

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$7.92M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$7.05M
3
SEP
Spectra Engy Parters Lp
SEP
$5.76M
4
PAA icon
Plains All American Pipeline
PAA
$5.54M
5
WES
Western Gas Partners Lp
WES
$5.07M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$6.93M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.24M
3
AAIC
Arlington Asset Investment Corp.
AAIC
$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.63M
5
SPG icon
Simon Property Group
SPG
$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
251
Halliburton
HAL
$18.4B
$306K 0.06%
7,100
– –
WMB icon
252
Williams Companies
WMB
$70.5B
$306K 0.06%
5,325
– –
VNO.PRL icon
253
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$218M
$305K 0.06%
13,626
– –
DVN icon
254
Devon Energy
DVN
$22.3B
$303K 0.06%
5,100
– –
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$296K 0.06%
7,700
– –
ACN icon
256
Accenture
ACN
$158B
$290K 0.06%
+3,000
New +$290K
SCE.PRG
257
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$290K 0.06%
12,700
– –
ENB icon
258
Enbridge
ENB
$105B
$287K 0.06%
6,129
– –
ARE.PRE.CL
259
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$276K 0.05%
10,800
– –
AFA.CL
260
DELISTED
American Financial Group, Inc.
AFA.CL
$270K 0.05%
10,800
– –
CAH icon
261
Cardinal Health
CAH
$36B
$268K 0.05%
3,200
+2,000
+167% +$168K
AFSD
262
DELISTED
AFLAC Incorporated
AFSD
$267K 0.05%
10,950
– –
KFI.CL
263
DELISTED
KKR Financial Holdings LLC
KFI.CL
$264K 0.05%
10,000
– –
UBP.PRF.CL
264
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$263K 0.05%
10,000
– –
LHO.PRH.CL
265
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.05%
10,339
– –
BK.PRC
266
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$259K 0.05%
10,800
– –
WFE.PRA.CL
267
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$256K 0.05%
10,000
– –
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.05%
2,999
– –
CAT icon
269
Caterpillar
CAT
$194B
$254K 0.05%
3,000
– –
CPE.PRA.CL
270
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$251K 0.05%
5,000
– –
JPM.PRG
271
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$247K 0.05%
+10,000
New +$247K
STT.PRC.CL
272
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$245K 0.05%
10,050
– –
VTRB
273
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$241K 0.05%
10,000
– –
EQCO.CL
274
DELISTED
Equity Commonwealth
EQCO.CL
$231K 0.04%
10,000
– –
USB.PRM
275
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$229K 0.04%
8,100
– –
9 10
11
12 13