SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
+$24.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
OKE icon
Oneok
OKE
$9.97M
2
DM
Dominion Energy Midstream Ptr LP
DM
$3.93M
3
NBLX
Noble Midstream Partners LP
NBLX
$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M
5
MPLX icon
MPLX
MPLX
$2.01M

Top Sells

1
OKS
Oneok Partners LP
OKS
$8.87M
2
FCH
Felcor Lodging Trust
FCH
$1.49M
3
GLNG icon
Golar LNG
GLNG
$1.07M
4
PE
PARSLEY ENERGY INC
PE
$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRW.CL
351
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
– –
AMH.PRG icon
352
American Homes 4 Rent Series G
AMH.PRG
$108M
$51K 0.01%
+2,000
New +$51K
NLY.PRF icon
353
Annaly Capital Management Series F
NLY.PRF
$737M
$51K 0.01%
+2,000
New +$51K
HTGX.CL
354
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01%
2,000
– –
ACGLO icon
355
Arch Capital Group
ACGLO
$288M
$50K 0.01%
+2,000
New +$50K
AAL icon
356
American Airlines Group
AAL
$8.63B
$47K 0.01%
+1,000
New +$47K
BHF icon
357
Brighthouse Financial
BHF
$2.48B
$46K ﹤0.01%
+761
New +$46K
STT.PRG icon
358
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
– –
ADK.PRA
359
DELISTED
Adcare Health Systems Inc. 10.875% SER A
ADK.PRA
$19K ﹤0.01%
900
-2,600
-74% -$54.9K
ASIX icon
360
AdvanSix
ASIX
$569M
$10K ﹤0.01%
248
– –
DFT
361
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,250
Closed -$933K
DD
362
DELISTED
Du Pont De Nemours E I
DD
– –
-11,000
Closed -$888K
RAI
363
DELISTED
Reynolds American Inc
RAI
– –
-8,052
Closed -$524K
OXLCN
364
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
– –
-2,000
Closed -$50K
OKS
365
DELISTED
Oneok Partners LP
OKS
– –
-173,650
Closed -$8.87M
PL.PRC.CL
366
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-11,300
Closed -$287K
FCH
367
DELISTED
Felcor Lodging Trust
FCH
– –
-206,726
Closed -$1.49M
REG.PRG.CL
368
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-28,225
Closed -$718K
PSA.PRS.CL
369
DELISTED
Public Storage
PSA.PRS.CL
– –
-12,487
Closed -$313K
SCE.PRF.CL
370
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-29,125
Closed -$731K
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15