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
TRP icon
101
TC Energy
TRP
$53.4B
$1.66M 0.18%
34,850
+6,900
+25% +$329K
VTR icon
102
Ventas
VTR
$30.8B
$1.66M 0.18%
23,900
-2,000
-8% -$139K
WELL icon
103
Welltower
WELL
$112B
$1.63M 0.18%
21,800
– –
VZ icon
104
Verizon
VZ
$186B
$1.54M 0.17%
34,390
– –
FCH
105
DELISTED
Felcor Lodging Trust
FCH
$1.49M 0.16%
206,726
– –
DLR.PRI
106
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M 0.16%
53,018
– –
BX icon
107
Blackstone
BX
$133B
$1.43M 0.15%
42,905
– –
BKEP
108
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.41M 0.15%
222,955
– –
JPM icon
109
JPMorgan Chase
JPM
$835B
$1.37M 0.15%
14,977
– –
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$1.34M 0.14%
28,350
– –
JNJ icon
111
Johnson & Johnson
JNJ
$431B
$1.3M 0.14%
9,810
+1,000
+11% +$132K
CHSP
112
DELISTED
Chesapeake Lodging Trust
CHSP
$1.29M 0.14%
52,900
– –
MCD icon
113
McDonald's
MCD
$226B
$1.28M 0.14%
8,380
+700
+9% +$107K
TXN icon
114
Texas Instruments
TXN
$170B
$1.27M 0.14%
16,525
– –
REG icon
115
Regency Centers
REG
$13.4B
$1.25M 0.14%
20,000
– –
WFC.PRW
116
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.24M 0.13%
48,000
– –
ORCL icon
117
Oracle
ORCL
$626B
$1.24M 0.13%
24,800
– –
WFC icon
118
Wells Fargo
WFC
$262B
$1.2M 0.13%
21,676
– –
MMM icon
119
3M
MMM
$82.8B
$1.18M 0.13%
6,757
– –
CMCSA icon
120
Comcast
CMCSA
$125B
$1.17M 0.13%
30,000
+2,000
+7% +$77.9K
BA icon
121
Boeing
BA
$174B
$1.15M 0.12%
5,800
+600
+12% +$119K
PSA.PRB
122
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.13M 0.12%
43,200
– –
AHT
123
Ashford Hospitality Trust
AHT
$36.7M
$1.1M 0.12%
183
– –
EMP
124
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.09M 0.12%
45,000
– –
GPT
125
DELISTED
Gramercy Property Trust
GPT
$1.09M 0.12%
36,770
– –
3 4
5
6 7