SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$79.2M
Cap. Flow
+$76.5M
Cap. Flow %
16.17%
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$9.93M
2
WPZ
Williams Partners L.P.
WPZ
$7.14M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.59M
4
NGL icon
NGL Energy Partners
NGL
$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
$4.88M

Top Sells

1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
$4.91M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.44M
5
OKS
Oneok Partners LP
OKS
$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
301
NetApp
NTAP
$23.7B
$106K 0.02%
3,000
– –
CME icon
302
CME Group
CME
$94.4B
$104K 0.02%
+1,100
New +$104K
UBP.PRG.CL
303
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$104K 0.02%
4,000
– –
TDJ
304
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$103K 0.02%
4,000
– –
JPM.PRF.CL
305
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$102K 0.02%
+4,000
New +$102K
XEL icon
306
Xcel Energy
XEL
$43B
$97K 0.02%
+2,800
New +$97K
AEP icon
307
American Electric Power
AEP
$57.8B
$96K 0.02%
+1,700
New +$96K
NUE icon
308
Nucor
NUE
$33.8B
$95K 0.02%
2,000
– –
LO
309
DELISTED
LORILLARD INC COM STK
LO
$95K 0.02%
+1,450
New +$95K
PBI icon
310
Pitney Bowes
PBI
$2.11B
$93K 0.02%
4,000
– –
AAL icon
311
American Airlines Group
AAL
$8.63B
$84K 0.02%
1,600
– –
UAL icon
312
United Airlines
UAL
$34.5B
$81K 0.02%
1,200
– –
KFN.PR.CL
313
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$81K 0.02%
3,000
– –
CMRE.PRC icon
314
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$80K 0.02%
3,000
– –
C.PRL.CL
315
DELISTED
Citigroup Inc.
C.PRL.CL
$80K 0.02%
3,000
– –
GPT.PRB
316
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$79K 0.02%
3,000
– –
DAL icon
317
Delta Air Lines
DAL
$39.9B
$72K 0.02%
1,600
– –
CORR
318
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$69K 0.01%
+2,000
New +$69K
PEB.PRB
319
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$68K 0.01%
2,600
– –
LUMN icon
320
Lumen
LUMN
$4.87B
$62K 0.01%
1,800
– –
PPHMP
321
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$56K 0.01%
2,500
– –
EMZ.CL
322
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$56K 0.01%
2,150
– –
CHSCM
323
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$52K 0.01%
2,000
– –
BAC.PRW.CL
324
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$52K 0.01%
2,000
– –
NTRSP
325
DELISTED
Northern Trust Corporation
NTRSP
$51K 0.01%
2,000
– –
11 12
13
14 15