SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-4.34%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$928M
AUM Growth
-$15.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$13.7M
2
ANDV
Andeavor
ANDV
$7.3M
3
WPZ
Williams Partners L.P.
WPZ
$4.27M
4
CQP icon
Cheniere Energy
CQP
$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.48M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$16.3M
2
WNR
Western Refining Inc
WNR
$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$3.58M
4
NGL icon
NGL Energy Partners
NGL
$1.58M
5
PE
PARSLEY ENERGY INC
PE
$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBB
326
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$104K 0.01%
4,000
– –
TDJ
327
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$102K 0.01%
4,000
– –
PRGO icon
328
Perrigo
PRGO
$3.12B
$98K 0.01%
1,300
– –
DVN icon
329
Devon Energy
DVN
$22.1B
$96K 0.01%
3,000
– –
AES icon
330
AES
AES
$9.21B
$89K 0.01%
+8,000
New +$89K
STOR
331
DELISTED
STORE Capital Corporation
STOR
$85K 0.01%
3,780
– –
C.PRL.CL
332
DELISTED
Citigroup Inc.
C.PRL.CL
$81K 0.01%
3,000
– –
GPT.PRA
333
DELISTED
Gramercy Property Trust
GPT.PRA
$81K 0.01%
3,000
– –
BRG.PRD
334
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
$76K 0.01%
3,000
– –
ADK.PRA
335
DELISTED
Adcare Health Systems Inc. 10.875% SER A
ADK.PRA
$75K 0.01%
3,500
– –
UZC
336
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$68K 0.01%
2,500
– –
ARES.PRA
337
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$67K 0.01%
2,500
– –
BAC.PRA
338
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$67K 0.01%
2,500
– –
CTAA
339
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$66K 0.01%
2,500
– –
CTZ
340
DELISTED
Qwest Corporation
CTZ
$64K 0.01%
2,500
– –
AFST
341
DELISTED
AmTrust Financial Services, Inc.
AFST
$64K 0.01%
2,500
– –
LHO.PRJ
342
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$63K 0.01%
2,500
– –
OXLCM
343
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$62K 0.01%
+2,500
New +$62K
CBL.PRE
344
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$61K 0.01%
2,640
– –
SCHW.PRC
345
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$54K 0.01%
2,000
– –
BAC.PRW.CL
346
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
– –
HTGX.CL
347
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01%
2,000
– –
OXLCN
348
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.01%
2,000
– –
STT.PRG icon
349
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
$464M
$27K ﹤0.01%
1,000
– –
ASIX icon
350
AdvanSix
ASIX
$569M
$8K ﹤0.01%
248
– –
11 12 13
14
15