SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+14.11%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$66.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
23.78%
Holding
350
New
17
Increased
56
Reduced
39
Closed
13

Top Buys

1
BWP
Boardwalk Pipeline Partners
BWP
$7.71M
2
NS
NuStar Energy L.P.
NS
$6.37M
3
XOM icon
Exxon Mobil
XOM
$6.08M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$5.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
$4.11M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.79M
2
PAA icon
Plains All American Pipeline
PAA
$1.49M
3
EQR icon
Equity Residential
EQR
$1.13M
4
AVB icon
AvalonBay Communities
AVB
$969K
5
KRC icon
Kilroy Realty
KRC
$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOJA
326
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$56K 0.01% 2,000 – –
SCHW.PRC
327
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$55K 0.01% 2,000 – –
BAC.PRW.CL
328
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$55K 0.01% 2,000 – –
EMZ.CL
329
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.01% 2,150 – –
ENO
330
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$98.8M
$54K 0.01% 2,000 – –
LUMN icon
331
Lumen
LUMN
$5.1B
$52K 0.01% 1,800 – –
HTGX.CL
332
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01% +2,000 New +$51K
OXLCN
333
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$51K 0.01% 2,000 – –
STT.PRG icon
334
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$460M
$27K ﹤0.01% +1,000 New +$27K
CRC
335
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01% 435 -3,918 -90% -$45K
APTV icon
336
Aptiv
APTV
$17.3B
– – -3,600 Closed -$270K
BALL icon
337
Ball Corp
BALL
$14.3B
– – -3,100 Closed -$221K
CI icon
338
Cigna
CI
$80.3B
– – -2,000 Closed -$274K
COF icon
339
Capital One
COF
$145B
– – -2,500 Closed -$173K
LYB icon
340
LyondellBasell Industries
LYB
$18.1B
– – -4,850 Closed -$415K
EEQ
341
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01% 1 – –
NTI
342
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– – -245,535 Closed -$5.79M
AZUR
343
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– – -156,942 Closed -$196K
HSFC.PRB
344
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– – -20,000 Closed -$502K
EQC.PRE
345
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– – -14,060 Closed -$357K
PSA.PRQ
346
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– – -14,440 Closed -$362K
CELG
347
DELISTED
Celgene Corp
CELG
– – -4,000 Closed -$400K
SXE
348
DELISTED
Southcross Energy Partners, L.P.
SXE
– – -55,176 Closed -$58K
BAC.PRC
349
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
– – -4,000 Closed -$104K
10 11 12 13
14