SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-1.42%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
26
Closed
17

Top Buys

1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.02M
2
KRC icon
Kilroy Realty
KRC
$999K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K
4
CLDT
Chatham Lodging
CLDT
$893K
5
F icon
Ford
F
$840K

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
$3.77M
2
DOC icon
Healthpeak Properties
DOC
$2.05M
3
VER
VEREIT, Inc.
VER
$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
$609K
5
TGT icon
Target
TGT
$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.49%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.2B
$882K 0.32%
52,300
+49,800
+1,992% +$840K
SWJ.CL
102
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$881K 0.32%
40,000
– –
KIM.PRI.CL
103
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$878K 0.32%
40,000
– –
SNHNI
104
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$873K 0.32%
42,500
-2,500
-6% -$51.4K
T icon
105
AT&T
T
$208B
$857K 0.32%
25,350
– –
COR
106
DELISTED
Coresite Realty Corporation
COR
$849K 0.31%
25,000
– –
WFC.PRN
107
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$841K 0.31%
40,000
-3,000
-7% -$63.1K
SCE.PRF.CL
108
DELISTED
Sce Trust I
SCE.PRF.CL
$822K 0.3%
40,000
– –
PFE icon
109
Pfizer
PFE
$141B
$812K 0.3%
28,300
– –
KFH.CL
110
DELISTED
KKR Financial Holdings LLC
KFH.CL
$808K 0.3%
30,000
– –
TWX
111
DELISTED
Time Warner Inc
TWX
$803K 0.3%
12,200
– –
CLMT icon
112
Calumet Specialty Products
CLMT
$1.45B
$800K 0.29%
29,300
-138,250
-83% -$3.77M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$791K 0.29%
13,500
– –
MCK icon
114
McKesson
MCK
$85.9B
$770K 0.28%
6,000
– –
PKG icon
115
Packaging Corp of America
PKG
$19.2B
$764K 0.28%
13,380
– –
AXP icon
116
American Express
AXP
$225B
$755K 0.28%
10,000
– –
PG icon
117
Procter & Gamble
PG
$370B
$748K 0.28%
9,900
– –
MRK icon
118
Merck
MRK
$210B
$738K 0.27%
15,500
-2,100
-12% -$100K
BAC icon
119
Bank of America
BAC
$371B
$733K 0.27%
53,100
– –
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$733K 0.27%
25,000
– –
GS icon
121
Goldman Sachs
GS
$221B
$730K 0.27%
4,615
– –
GEN icon
122
Gen Digital
GEN
$18.3B
$720K 0.26%
29,100
– –
FCH.PRC
123
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$718K 0.26%
30,000
– –
CUBE icon
124
CubeSmart
CUBE
$9.31B
$714K 0.26%
40,000
– –
C icon
125
Citigroup
C
$175B
$703K 0.26%
14,500
– –
3 4
5
6 7