SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-14.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$481M
AUM Growth
-$37.2M
Cap. Flow
+$36.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
23.9%
Holding
352
New
24
Increased
41
Reduced
69
Closed
21

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$8.11M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.66M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$4.28M
4
GEL icon
Genesis Energy
GEL
$3.93M
5
USAC icon
USA Compression Partners
USAC
$3.91M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$3.62M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.43M
3
SITC icon
SITE Centers
SITC
$1.16M
4
DLR icon
Digital Realty Trust
DLR
$999K
5
RLJ icon
RLJ Lodging Trust
RLJ
$893K

Sector Composition

1 Energy 38.22%
2 Real Estate 23.57%
3 Materials 4.36%
4 Financials 4.16%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRA.CL
301
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$108K 0.02%
4,480
-550
-11% -$13.3K
CME icon
302
CME Group
CME
$94.4B
$102K 0.02%
1,100
– –
TDA
303
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$102K 0.02%
4,275
-1,425
-25% -$34K
TDJ
304
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$102K 0.02%
4,000
– –
UBP.PRG.CL
305
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$102K 0.02%
4,000
– –
JPM.PRF.CL
306
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$100K 0.02%
4,000
– –
JPM.PRH
307
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$100K 0.02%
+4,000
New +$100K
FNF icon
308
Fidelity National Financial
FNF
$16.5B
$89K 0.02%
+3,601
New +$89K
NTAP icon
309
NetApp
NTAP
$23.7B
$89K 0.02%
3,000
– –
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
$85K 0.02%
+1,200
New +$85K
C.PRL.CL
311
DELISTED
Citigroup Inc.
C.PRL.CL
$80K 0.02%
3,000
– –
KFN.PR.CL
312
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$79K 0.02%
3,000
– –
GPT.PRB
313
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$77K 0.02%
3,000
– –
ADK.PRA
314
DELISTED
Adcare Health Systems Inc. 10.875% SER A
ADK.PRA
$75K 0.02%
3,500
– –
RAI
315
DELISTED
Reynolds American Inc
RAI
$73K 0.02%
1,652
– –
PEB.PRB
316
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$67K 0.01%
2,600
– –
CMRE.PRC icon
317
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$66K 0.01%
3,000
– –
AFST
318
DELISTED
AmTrust Financial Services, Inc.
AFST
$63K 0.01%
+2,500
New +$63K
CTZ
319
DELISTED
Qwest Corporation
CTZ
$62K 0.01%
+2,500
New +$62K
EMZ.CL
320
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.01%
2,150
– –
CHSCM
321
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$52K 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
$52K 0.01%
2,000
– –
SCHW.PRC
323
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$50K 0.01%
+2,000
New +$50K
OXLCN
324
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.01%
2,000
– –
PPHMP
325
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$49K 0.01%
2,500
– –
10 11 12
13
14