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
AFW.CL
301
DELISTED
American Financial Group Inc
AFW.CL
$128K 0.02%
5,000
– –
PNC.PRQ
302
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$127K 0.02%
5,250
– –
CBL.PRD
303
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$121K 0.02%
4,800
– –
JPM.PRA.CL
304
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$119K 0.02%
5,030
– –
UBP.PRG.CL
305
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$106K 0.02%
4,000
– –
CME icon
306
CME Group
CME
$94.4B
$102K 0.02%
1,100
– –
TDJ
307
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$100K 0.02%
4,000
– –
JPM.PRF.CL
308
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$100K 0.02%
4,000
– –
NTAP icon
309
NetApp
NTAP
$23.7B
$95K 0.02%
3,000
– –
NUE icon
310
Nucor
NUE
$33.8B
$88K 0.02%
2,000
– –
ADK.PRA
311
DELISTED
Adcare Health Systems Inc. 10.875% SER A
ADK.PRA
$88K 0.02%
+3,500
New +$88K
GPT.PRB
312
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$80K 0.02%
3,000
– –
C.PRL.CL
313
DELISTED
Citigroup Inc.
C.PRL.CL
$79K 0.02%
3,000
– –
KFN.PR.CL
314
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$78K 0.02%
3,000
– –
CMRE.PRC icon
315
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$71K 0.01%
3,000
– –
PEB.PRB
316
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$68K 0.01%
2,600
– –
RAI
317
DELISTED
Reynolds American Inc
RAI
$62K 0.01%
+1,652
New +$62K
PPHMP
318
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$57K 0.01%
2,500
– –
EMZ.CL
319
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.01%
2,150
– –
LUMN icon
320
Lumen
LUMN
$4.87B
$53K 0.01%
1,800
– –
CHSCM
321
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$51K 0.01%
2,000
– –
BAC.PRW.CL
322
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$51K 0.01%
2,000
– –
OXLCN
323
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.01%
2,000
– –
VNRCP
324
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$46K 0.01%
2,000
-9,417
-82% -$217K
ICE icon
325
Intercontinental Exchange
ICE
$99.8B
$22K ﹤0.01%
500
– –
10 11 12
13
14