SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.66M
3
VLP
Valero Energy Partners LP
VLP
$6.47M
4
ENB icon
Enbridge
ENB
$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.3M
2
GPT
Gramercy Property Trust
GPT
$2.8M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$2.71M
4
EEP
Enbridge Energy Partners
EEP
$2.1M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.43M

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRG
276
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$265K 0.03%
10,000
– –
C.PRS
277
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$264K 0.03%
10,000
– –
CPE.PRA.CL
278
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$263K 0.03%
5,000
– –
LHO.PRH.CL
279
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.03%
10,339
– –
UBP.PRF.CL
280
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$258K 0.03%
10,000
– –
KFI.CL
281
DELISTED
KKR Financial Holdings LLC
KFI.CL
$258K 0.03%
10,000
– –
LEN icon
282
Lennar Class A
LEN
$34.4B
$256K 0.03%
+5,000
New +$256K
MAS icon
283
Masco
MAS
$15.4B
$255K 0.03%
7,500
– –
AEH.CL
284
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$255K 0.03%
10,000
– –
TJX icon
285
TJX Companies
TJX
$152B
$253K 0.03%
3,200
– –
DHI icon
286
D.R. Horton
DHI
$50.5B
$250K 0.03%
+7,500
New +$250K
VTRB
287
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$250K 0.03%
10,000
– –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.03%
3,000
– –
CLX icon
289
Clorox
CLX
$14.7B
$243K 0.03%
+1,800
New +$243K
ADNT icon
290
Adient
ADNT
$1.99B
$235K 0.02%
3,235
+2,500
+340% +$182K
NTAP icon
291
NetApp
NTAP
$23B
$234K 0.02%
5,600
+2,600
+87% +$109K
STX icon
292
Seagate
STX
$36.3B
$230K 0.02%
5,000
– –
TRV icon
293
Travelers Companies
TRV
$61.1B
$229K 0.02%
1,900
-1,600
-46% -$193K
AFSD
294
DELISTED
AFLAC Incorporated
AFSD
$225K 0.02%
8,850
– –
BK.PRC
295
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$218K 0.02%
8,700
– –
USB.PRM
296
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$209K 0.02%
7,300
– –
SLG.PRI icon
297
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$207K 0.02%
8,100
– –
STT.PRC.CL
298
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$200K 0.02%
8,050
– –
PSA.PRA.CL
299
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$182K 0.02%
7,076
– –
CF icon
300
CF Industries
CF
$14.2B
$176K 0.02%
+6,000
New +$176K
10 11
12
13 14