SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$79.2M
Cap. Flow
+$76.5M
Cap. Flow %
16.17%
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$9.93M
2
WPZ
Williams Partners L.P.
WPZ
$7.14M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.59M
4
NGL icon
NGL Energy Partners
NGL
$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
$4.88M

Top Sells

1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
$4.91M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.44M
5
OKS
Oneok Partners LP
OKS
$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$479B
$1.09M 0.23%
12,800
– –
CSX icon
102
CSX Corp
CSX
$60.9B
$1.09M 0.23%
98,250
-30,000
-23% -$331K
KIM.PRJ.CL
103
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.07M 0.23%
44,110
– –
ORCL icon
104
Oracle
ORCL
$626B
$1.07M 0.23%
24,800
-6,000
-19% -$259K
REG.PRF.CL
105
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.06M 0.22%
40,134
-5,000
-11% -$131K
TWX
106
DELISTED
Time Warner Inc
TWX
$1.03M 0.22%
12,200
– –
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.22%
32,837
– –
CORR.PRA
108
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.02M 0.22%
+40,000
New +$1.02M
JNJ icon
109
Johnson & Johnson
JNJ
$431B
$1.01M 0.21%
10,010
– –
SNHNI
110
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$996K 0.21%
40,000
– –
VZ icon
111
Verizon
VZ
$186B
$994K 0.21%
20,440
– –
UDR icon
112
UDR
UDR
$12.9B
$965K 0.2%
28,364
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$965K 0.2%
14,216
– –
DLR.PRE
114
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$964K 0.2%
37,000
+5,000
+16% +$130K
PSA.PRR
115
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$955K 0.2%
36,000
– –
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.17B
$939K 0.2%
30,000
– –
KIM.PRI.CL
117
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$932K 0.2%
36,000
– –
BA icon
118
Boeing
BA
$174B
$930K 0.2%
6,200
– –
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
$929K 0.2%
23,900
– –
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$900K 0.19%
25,000
– –
SMC
121
Summit Midstream Corporation
SMC
$285M
$895K 0.19%
1,854
– –
MRK icon
122
Merck
MRK
$210B
$891K 0.19%
16,244
– –
PM icon
123
Philip Morris
PM
$251B
$889K 0.19%
11,800
+2,400
+26% +$181K
V icon
124
Visa
V
$681B
$876K 0.19%
13,400
– –
GS icon
125
Goldman Sachs
GS
$227B
$867K 0.18%
4,615
– –
3 4
5
6 7