SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+1.56%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$522M
AUM Growth
+$41.3M
Cap. Flow
+$52.5M
Cap. Flow %
10.05%
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
60
Reduced
35
Closed
20

Top Buys

1
MPLX icon
MPLX
MPLX
$14.9M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.87M
3
VLP
Valero Energy Partners LP
VLP
$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
$4.15M
5
SUN icon
Sunoco
SUN
$4.15M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$4.49M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.56M
3
BMR
BIOMED REALTY TRUST INC
BMR
$2.4M
4
PAA icon
Plains All American Pipeline
PAA
$2.05M
5
KRC icon
Kilroy Realty
KRC
$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFI.CL
251
DELISTED
KKR Financial Holdings LLC
KFI.CL
$262K 0.05%
10,000
– –
VTRB
252
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$261K 0.05%
10,000
– –
CSX icon
253
CSX Corp
CSX
$60.6B
$260K 0.05%
30,000
-30,750
-51% -$267K
UBP.PRF.CL
254
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$259K 0.05%
10,000
– –
JPM.PRG
255
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$259K 0.05%
10,000
– –
LHO.PRH.CL
256
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$258K 0.05%
10,339
– –
PSA icon
257
Public Storage
PSA
$52.2B
$248K 0.05%
+1,000
New +$248K
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$246K 0.05%
7,353
– –
HAL icon
259
Halliburton
HAL
$18.8B
$242K 0.05%
7,100
– –
GLW icon
260
Corning
GLW
$61B
$241K 0.05%
13,200
-10,000
-43% -$183K
AFSD
261
DELISTED
AFLAC Incorporated
AFSD
$229K 0.04%
8,850
-1,000
-10% -$25.9K
BALL icon
262
Ball Corp
BALL
$13.9B
$225K 0.04%
6,200
– –
BK.PRC
263
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$224K 0.04%
8,700
-1,000
-10% -$25.7K
KHC icon
264
Kraft Heinz
KHC
$32.3B
$218K 0.04%
2,999
– –
STT.PRC.CL
265
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$211K 0.04%
8,050
-900
-10% -$23.6K
ANDV
266
DELISTED
Andeavor
ANDV
$211K 0.04%
2,000
– –
USB.PRM
267
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$210K 0.04%
7,300
– –
CPE.PRA.CL
268
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$209K 0.04%
5,000
– –
SLG.PRI icon
269
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$206K 0.04%
8,100
– –
CAT icon
270
Caterpillar
CAT
$198B
$204K 0.04%
3,000
– –
MEMP
271
DELISTED
Memorial Production Partners LP Common Units
MEMP
$192K 0.04%
72,893
-25,000
-26% -$65.9K
PSA.PRA.CL
272
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$187K 0.04%
7,076
– –
COF icon
273
Capital One
COF
$142B
$180K 0.03%
2,500
– –
EMC
274
DELISTED
EMC CORPORATION
EMC
$180K 0.03%
7,000
-1,000
-13% -$25.7K
DGX icon
275
Quest Diagnostics
DGX
$20.5B
$178K 0.03%
2,500
– –
9 10
11
12 13