SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.66M
3
VLP
Valero Energy Partners LP
VLP
$6.47M
4
ENB icon
Enbridge
ENB
$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.3M
2
GPT
Gramercy Property Trust
GPT
$2.8M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$2.71M
4
EEP
Enbridge Energy Partners
EEP
$2.1M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.43M

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
326
Invesco Mortgage Capital
IVR
$517M
$108K 0.01%
7,000
– –
PNC.PRQ
327
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$106K 0.01%
4,250
– –
UBP.PRG.CL
328
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$103K 0.01%
4,000
– –
PBB
329
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$103K 0.01%
4,000
– –
TDJ
330
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$101K 0.01%
4,000
– –
MNR.PRC
331
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$100K 0.01%
4,000
– –
LW icon
332
Lamb Weston
LW
$7.77B
$97K 0.01%
2,300
– –
EW icon
333
Edwards Lifesciences
EW
$47.9B
$94K 0.01%
1,000
– –
GMRE
334
Global Medical REIT
GMRE
$490M
$91K 0.01%
10,000
– –
STOR
335
DELISTED
STORE Capital Corporation
STOR
$90K 0.01%
3,780
– –
PRGO icon
336
Perrigo
PRGO
$3.22B
$86K 0.01%
1,300
– –
C.PRL.CL
337
DELISTED
Citigroup Inc.
C.PRL.CL
$83K 0.01%
3,000
– –
ADK.PRA
338
DELISTED
Adcare Health Systems Inc. 10.875% SER A
ADK.PRA
$80K 0.01%
3,500
– –
GPT.PRA
339
DELISTED
Gramercy Property Trust
GPT.PRA
$79K 0.01%
3,000
– –
BRG.PRD
340
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
$74K 0.01%
3,000
– –
UZC
341
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$67K 0.01%
2,500
– –
ARES.PRA
342
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$66K 0.01%
2,500
– –
CTAA
343
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$66K 0.01%
2,500
– –
BAC.PRA
344
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$64K 0.01%
2,500
– –
CTZ
345
DELISTED
Qwest Corporation
CTZ
$63K 0.01%
2,500
– –
CBL.PRE
346
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$62K 0.01%
2,640
– –
AFST
347
DELISTED
AmTrust Financial Services, Inc.
AFST
$62K 0.01%
2,500
– –
LHO.PRJ
348
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$62K 0.01%
2,500
– –
SCHW.PRC
349
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$53K 0.01%
2,000
– –
SOJA
350
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$53K 0.01%
2,000
– –
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14
15