SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-14.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$36.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
23.9%
Holding
352
New
24
Increased
41
Reduced
67
Closed
21

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$8.11M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.66M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$4.28M
4
GEL icon
Genesis Energy
GEL
$3.93M
5
USAC icon
USA Compression Partners
USAC
$3.91M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$3.62M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.43M
3
SITC icon
SITE Centers
SITC
$1.16M
4
DLR icon
Digital Realty Trust
DLR
$999K
5
RLJ icon
RLJ Lodging Trust
RLJ
$893K

Sector Composition

1 Energy 38.22%
2 Real Estate 23.57%
3 Materials 4.36%
4 Financials 4.16%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFI.CL
251
DELISTED
KKR Financial Holdings LLC
KFI.CL
$264K 0.05%
10,000
– –
UBP.PRF.CL
252
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$261K 0.05%
10,000
– –
AMAT icon
253
Applied Materials
AMAT
$124B
$261K 0.05%
17,800
– –
LHO.PRH.CL
254
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$260K 0.05%
10,339
– –
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$258K 0.05%
7,700
– –
WFE.PRA.CL
256
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$256K 0.05%
10,000
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$255K 0.05%
6,400
– –
HAL icon
258
Halliburton
HAL
$18.4B
$251K 0.05%
7,100
– –
JPM.PRG
259
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$250K 0.05%
10,000
– –
VTRB
260
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$250K 0.05%
10,000
– –
AFA.CL
261
DELISTED
American Financial Group, Inc.
AFA.CL
$246K 0.05%
9,700
-1,100
-10% -$27.9K
AFSD
262
DELISTED
AFLAC Incorporated
AFSD
$246K 0.05%
9,850
-1,100
-10% -$27.5K
CAH icon
263
Cardinal Health
CAH
$36B
$246K 0.05%
3,200
– –
BK.PRC
264
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$242K 0.05%
9,700
-1,100
-10% -$27.4K
EQCO.CL
265
DELISTED
Equity Commonwealth
EQCO.CL
$240K 0.05%
10,000
– –
CPE.PRA.CL
266
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$232K 0.05%
5,000
– –
ENB icon
267
Enbridge
ENB
$105B
$228K 0.05%
6,129
– –
STT.PRC.CL
268
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$223K 0.05%
8,950
-1,100
-11% -$27.4K
CORR
269
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$221K 0.05%
50,000
– –
KHC icon
270
Kraft Heinz
KHC
$31.9B
$212K 0.04%
+2,999
New +$212K
USB.PRM
271
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$210K 0.04%
7,300
-800
-10% -$23K
PAYX icon
272
Paychex
PAYX
$48.8B
$210K 0.04%
4,400
– –
SLG.PRI icon
273
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$201K 0.04%
8,100
– –
WMB icon
274
Williams Companies
WMB
$70.5B
$196K 0.04%
5,325
– –
CAT icon
275
Caterpillar
CAT
$194B
$196K 0.04%
3,000
– –
9 10
11
12 13