SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
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
+$45.3M
Cap. Flow
+$69.3M
Cap. Flow %
13.38%
Top 10 Hldgs %
25.25%
Holding
351
New
17
Increased
75
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
COF icon
276
Capital One
COF
$142B
$220K 0.04%
2,500
– –
BALL icon
277
Ball Corp
BALL
$13.9B
$217K 0.04%
6,200
– –
SLG.PRI icon
278
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$209K 0.04%
8,100
– –
PAYX icon
279
Paychex
PAYX
$48.7B
$206K 0.04%
4,400
– –
PSA.PRA.CL
280
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$196K 0.04%
7,840
– –
DGX icon
281
Quest Diagnostics
DGX
$20.5B
$181K 0.03%
+2,500
New +$181K
APA icon
282
APA Corp
APA
$8.14B
$173K 0.03%
3,000
– –
LTS.PRA
283
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$173K 0.03%
7,000
– –
EXC icon
284
Exelon
EXC
$43.9B
$170K 0.03%
7,571
– –
PSB.PRV.CL
285
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$170K 0.03%
7,200
– –
ANDV
286
DELISTED
Andeavor
ANDV
$169K 0.03%
2,000
– –
O.PRF.CL
287
DELISTED
Realty Income Corporation
O.PRF.CL
$168K 0.03%
6,500
+2,000
+44% +$51.7K
DOV icon
288
Dover
DOV
$24.4B
$154K 0.03%
2,724
– –
PEB.PRA
289
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$154K 0.03%
6,000
– –
NTRSP
290
DELISTED
Northern Trust Corporation
NTRSP
$153K 0.03%
6,000
+4,000
+200% +$102K
NEE.PRJ
291
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$152K 0.03%
6,700
– –
EQC.PRD
292
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$146K 0.03%
6,000
– –
AINC
293
DELISTED
Ashford Inc.
AINC
$138K 0.03%
1,580
– –
BGCA.CL
294
DELISTED
BGC Partners, Inc.
BGCA.CL
$137K 0.03%
5,000
– –
VNRBP
295
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$137K 0.03%
6,100
-10,896
-64% -$245K
MAS icon
296
Masco
MAS
$15.9B
$133K 0.03%
5,690
– –
TDA
297
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$132K 0.03%
5,700
– –
XEL icon
298
Xcel Energy
XEL
$43B
$131K 0.03%
4,060
+1,260
+45% +$40.7K
IRC.PRB
299
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$130K 0.03%
5,000
– –
CTU.CL
300
DELISTED
Qwest Corporation
CTU.CL
$129K 0.02%
5,000
– –
10 11
12
13 14