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
STX icon
276
Seagate
STX
$40.3B
$262K 0.03%
6,750
+1,750
+35% +$67.9K
CPE.PRA.CL
277
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$262K 0.03%
5,000
– –
TGT icon
278
Target
TGT
$41.6B
$261K 0.03%
5,000
– –
AEH.CL
279
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$258K 0.03%
10,000
– –
KHC icon
280
Kraft Heinz
KHC
$31.7B
$257K 0.03%
2,999
– –
UBP.PRF.CL
281
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$257K 0.03%
10,000
– –
VTRB
282
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$254K 0.03%
10,000
– –
CLX icon
283
Clorox
CLX
$15.4B
$240K 0.03%
1,800
– –
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$240K 0.03%
7,225
-5,575
-44% -$185K
HPE icon
285
Hewlett Packard
HPE
$30.7B
$237K 0.03%
18,433
-6,171
-25% -$79.3K
TJX icon
286
TJX Companies
TJX
$156B
$231K 0.02%
6,400
– –
TRNO icon
287
Terreno Realty
TRNO
$6.06B
$225K 0.02%
6,675
+1,000
+18% +$33.7K
NTAP icon
288
NetApp
NTAP
$23.8B
$224K 0.02%
5,600
– –
AFSD
289
DELISTED
AFLAC Incorporated
AFSD
$224K 0.02%
8,850
– –
CL icon
290
Colgate-Palmolive
CL
$68.5B
$222K 0.02%
+3,000
New +$222K
BK.PRC
291
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$219K 0.02%
8,700
– –
USB.PRM
292
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$217K 0.02%
7,300
– –
LW icon
293
Lamb Weston
LW
$8.01B
$211K 0.02%
4,800
+2,500
+109% +$110K
SLG.PRI icon
294
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$214M
$204K 0.02%
8,100
– –
STT.PRC.CL
295
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$203K 0.02%
8,050
– –
PSA.PRA.CL
296
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$191K 0.02%
7,076
– –
TRV icon
297
Travelers Companies
TRV
$61.9B
$177K 0.02%
1,400
-500
-26% -$63.2K
LTS.PRA
298
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$173K 0.02%
7,000
– –
NEE.PRJ
299
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$171K 0.02%
6,700
– –
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
$171K 0.02%
5,000
– –
10 11
12
13 14