SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$78.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$9.78M
2
GMLP
Golar LNG Partners LP
GMLP
$4.13M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.02M
4
PAA icon
Plains All American Pipeline
PAA
$3.98M
5
KMI icon
Kinder Morgan
KMI
$3.74M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.97M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M
3
SPG icon
Simon Property Group
SPG
$895K
4
DLR icon
Digital Realty Trust
DLR
$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR.PRC
326
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$104K 0.01% +4,000 New +$104K
TDJ
327
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$103K 0.01% 4,000 – –
PBB
328
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$103K 0.01% 4,000 – –
GMRE
329
Global Medical REIT
GMRE
$502M
$98K 0.01% 10,000 – –
DELL icon
330
Dell
DELL
$82.6B
$96K 0.01% +2,006 New +$96K
C.PRL.CL
331
DELISTED
Citigroup Inc.
C.PRL.CL
$83K 0.01% 3,000 – –
GPT.PRA
332
DELISTED
Gramercy Property Trust
GPT.PRA
$81K 0.01% 3,000 – –
ADK.PRA
333
DELISTED
Adcare Health Systems Inc. 10.875% SER A
ADK.PRA
$76K 0.01% 3,500 – –
CTAA
334
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$69K 0.01% 2,500 – –
UZC
335
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$68K 0.01% 2,500 – –
AFST
336
DELISTED
AmTrust Financial Services, Inc.
AFST
$68K 0.01% 2,500 – –
CBL.PRE
337
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$67K 0.01% 2,640 – –
BAC.PRA
338
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$66K 0.01% 2,500 – –
ARES.PRA
339
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$65K 0.01% 2,500 – –
CTZ
340
DELISTED
Qwest Corporation
CTZ
$65K 0.01% 2,500 – –
LHO.PRJ
341
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$64K 0.01% 2,500 – –
CHSCL
342
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
$59K 0.01% 2,000 – –
CHSCM
343
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$484M
$57K 0.01% 2,000 – –
SOJA
344
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$56K 0.01% 2,000 – –
ENO
345
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$98.8M
$55K 0.01% 2,000 – –
SCHW.PRC
346
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$55K 0.01% 2,000 – –
BAC.PRW.CL
347
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$54K 0.01% 2,000 – –
EMZ.CL
348
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$54K 0.01% 2,150 – –
HTGX.CL
349
DELISTED
Hercules Capital, Inc.
HTGX.CL
$52K 0.01% 2,000 – –
OXLCN
350
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$52K 0.01% 2,000 – –
11 12 13
14
15