SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
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
+$518M
Cap. Flow
+$69.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.25%
Holding
351
New
17
Increased
76
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
AAL icon
326
American Airlines Group
AAL
$9B
– –
-1,600
Closed -$84K
AHT
327
Ashford Hospitality Trust
AHT
$36.7M
– –
-160,000
Closed -$1.54M
AVNS icon
328
Avanos Medical
AVNS
$556M
– –
-400
Closed -$20K
BRX icon
329
Brixmor Property Group
BRX
$8.49B
– –
-18,000
Closed -$478K
DAL icon
330
Delta Air Lines
DAL
$40.6B
– –
-1,600
Closed -$72K
ELME
331
Elme Communities
ELME
$1.5B
– –
-20,000
Closed -$553K
F icon
332
Ford
F
$46.4B
– –
-14,900
Closed -$240K
HSY icon
333
Hershey
HSY
$37.3B
– –
-2,950
Closed -$298K
MU icon
334
Micron Technology
MU
$133B
– –
-5,700
Closed -$155K
PBI icon
335
Pitney Bowes
PBI
$2.07B
– –
-4,000
Closed -$93K
SYF icon
336
Synchrony
SYF
$28B
– –
-1,000
Closed -$30K
UAL icon
337
United Airlines
UAL
$34.6B
– –
-1,200
Closed -$81K
WDC icon
338
Western Digital
WDC
$29.3B
– –
-3,500
Closed -$319K
XRX icon
339
Xerox
XRX
$478M
– –
-28,700
Closed -$369K
NM.PRH
340
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-2,000
Closed -$42K
TNP.PRB.CL
341
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
– –
-2,000
Closed -$51K
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
DDR.PRK
343
DELISTED
DDR Corp.
DDR.PRK
– –
-10,176
Closed -$260K
NRF
344
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-90,000
Closed -$1.63M
CMLP
345
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-92,038
Closed -$1.34M
LO
346
DELISTED
LORILLARD INC COM STK
LO
– –
-1,450
Closed -$95K
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-185,136
Closed -$4.24M
FCH.PRC
348
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
– –
-25,500
Closed -$652K
FPO
349
DELISTED
First Potomac Realty Trust
FPO
– –
-10,000
Closed -$119K
10 11 12 13
14