SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+1.56%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$522M
AUM Growth
+$41.3M
Cap. Flow
+$52.5M
Cap. Flow %
10.05%
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
60
Reduced
35
Closed
20

Top Buys

1
MPLX icon
MPLX
MPLX
$14.9M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.87M
3
VLP
Valero Energy Partners LP
VLP
$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
$4.15M
5
SUN icon
Sunoco
SUN
$4.15M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$4.49M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.56M
3
BMR
BIOMED REALTY TRUST INC
BMR
$2.4M
4
PAA icon
Plains All American Pipeline
PAA
$2.05M
5
KRC icon
Kilroy Realty
KRC
$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
326
Lumen
LUMN
$4.87B
$45K 0.01%
1,800
– –
VNRBP
327
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$28K 0.01%
3,100
– –
CAH icon
328
Cardinal Health
CAH
$35.7B
– –
-3,200
Closed -$246K
CMRE.PRC icon
329
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
– –
-3,000
Closed -$66K
EXC icon
330
Exelon
EXC
$43.9B
– –
-7,571
Closed -$160K
HCA icon
331
HCA Healthcare
HCA
$98.5B
– –
-4,500
Closed -$348K
ICE icon
332
Intercontinental Exchange
ICE
$99.8B
– –
-500
Closed -$24K
USDP
333
DELISTED
USD PARTNERS LP
USDP
– –
-4,402
Closed -$35K
TDA
334
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
– –
-4,275
Closed -$102K
WFE.PRA.CL
335
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-10,000
Closed -$256K
EEQ
336
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
LHO
337
DELISTED
LaSalle Hotel Properties
LHO
– –
-64,600
Closed -$1.83M
TWX
338
DELISTED
Time Warner Inc
TWX
– –
-12,200
Closed -$839K
VNO.PRI.CL
339
DELISTED
Vornado Realty Trust
VNO.PRI.CL
– –
-11,561
Closed -$289K
BMR
340
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-120,000
Closed -$2.4M
GPT.PRB
341
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
– –
-3,000
Closed -$77K
BEE
342
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-135,700
Closed -$1.87M
MWE
343
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-104,522
Closed -$4.49M
HPP.PRB
344
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
– –
-21,675
Closed -$548K
CYN.PRC
345
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-11,700
Closed -$289K
LPNT
346
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,200
Closed -$85K
AFA.CL
347
DELISTED
American Financial Group, Inc.
AFA.CL
– –
-9,700
Closed -$246K
AFW.CL
348
DELISTED
American Financial Group Inc
AFW.CL
– –
-5,000
Closed -$130K
10 11 12 13
14