SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-4.34%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$928M
AUM Growth
-$15.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$13.7M
2
ANDV
Andeavor
ANDV
$7.3M
3
WPZ
Williams Partners L.P.
WPZ
$4.27M
4
CQP icon
Cheniere Energy
CQP
$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.48M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$16.3M
2
WNR
Western Refining Inc
WNR
$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$3.58M
4
NGL icon
NGL Energy Partners
NGL
$1.58M
5
PE
PARSLEY ENERGY INC
PE
$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHR
251
Braemar Hotels & Resorts
BHR
$203M
$341K 0.04%
33,431
– –
COF.PRD.CL
252
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$329K 0.04%
12,000
– –
HR icon
253
Healthcare Realty
HR
$6.35B
$327K 0.04%
10,500
– –
JPM.PRB.CL
254
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$324K 0.03%
12,000
– –
KKR.PRB
255
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$323K 0.03%
12,000
– –
PG icon
256
Procter & Gamble
PG
$375B
$322K 0.03%
3,700
– –
AROC icon
257
Archrock
AROC
$4.44B
$319K 0.03%
28,000
-22,000
-44% -$251K
PSA.PRS.CL
258
DELISTED
Public Storage
PSA.PRS.CL
$313K 0.03%
12,487
– –
DHI icon
259
D.R. Horton
DHI
$54.2B
$311K 0.03%
9,000
+1,500
+20% +$51.8K
VNO.PRL icon
260
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$311K 0.03%
12,298
– –
DTJ
261
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$304K 0.03%
12,000
– –
HAL icon
262
Halliburton
HAL
$18.8B
$303K 0.03%
7,100
– –
PSA.PRC
263
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$302K 0.03%
12,000
– –
CAG icon
264
Conagra Brands
CAG
$9.23B
$290K 0.03%
8,100
– –
ELC
265
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$231M
$288K 0.03%
12,000
– –
MAS icon
266
Masco
MAS
$15.9B
$287K 0.03%
7,500
– –
PL.PRC.CL
267
DELISTED
Protective Life Corp
PL.PRC.CL
$287K 0.03%
11,300
– –
CXW icon
268
CoreCivic
CXW
$2.11B
$284K 0.03%
10,300
– –
ADNT icon
269
Adient
ADNT
$2B
$280K 0.03%
4,285
+1,050
+32% +$68.6K
DUK icon
270
Duke Energy
DUK
$93.8B
$279K 0.03%
3,335
– –
UZB
271
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$277K 0.03%
10,500
– –
DXC icon
272
DXC Technology
DXC
$2.65B
$271K 0.03%
+4,078
New +$271K
JPM.PRG
273
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$271K 0.03%
10,000
– –
LEN icon
274
Lennar Class A
LEN
$36.7B
$267K 0.03%
5,253
– –
C.PRS
275
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$267K 0.03%
10,000
– –
9 10
11
12 13