SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$329M
AUM Growth
+$77.9M
Cap. Flow
+$80.7M
Cap. Flow %
24.56%
Top 10 Hldgs %
18.01%
Holding
351
New
62
Increased
43
Reduced
19
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.12M
3
PAA icon
Plains All American Pipeline
PAA
$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.38M
3
CYS
CYS Investments Inc.
CYS
$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
$1.08M

Sector Composition

1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.84%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRW.CL
326
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$50K 0.02%
+2,000
New +$50K
TNP.PRB.CL
327
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$50K 0.02%
2,000
– –
OXLCN
328
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.02%
2,000
– –
VNRCP
329
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$50K 0.02%
+2,000
New +$50K
NM.PRH
330
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$49K 0.01%
+2,000
New +$49K
NTRSP
331
DELISTED
Northern Trust Corporation
NTRSP
$49K 0.01%
+2,000
New +$49K
MILL
332
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$44K 0.01%
+10,000
New +$44K
TIME
333
DELISTED
Time Inc.
TIME
$36K 0.01%
1,525
– –
SYF icon
334
Synchrony
SYF
$28.1B
$25K 0.01%
+1,000
New +$25K
AAL icon
335
American Airlines Group
AAL
$8.63B
– –
-4,200
Closed -$180K
DAL icon
336
Delta Air Lines
DAL
$39.9B
– –
-4,400
Closed -$170K
MAA icon
337
Mid-America Apartment Communities
MAA
$17B
– –
-20,000
Closed -$1.46M
ORC
338
Orchid Island Capital
ORC
$958M
– –
-4,000
Closed -$261K
STWD icon
339
Starwood Property Trust
STWD
$7.56B
– –
-8,000
Closed -$190K
VZA.CL
340
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-2,500
Closed -$64K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,668
Closed -$324K
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
NRF
343
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-34,629
Closed -$1.18M
GRT
344
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-100,000
Closed -$1.08M
CWHO
345
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
– –
-10,000
Closed -$222K
CWH.PRE
346
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-5,000
Closed -$129K
CWHN
347
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
– –
-66,438
Closed -$1.38M
CYS
348
DELISTED
CYS Investments Inc.
CYS
– –
-150,000
Closed -$1.35M
10 11 12 13
14