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
WEC icon
126
WEC Energy
WEC
$34.7B
$861K 0.18%
17,400
-3,000
-15% -$148K
HCN.PRJ.CL
127
DELISTED
Welltower Inc.
HCN.PRJ.CL
$858K 0.18%
32,000
– –
TXN icon
128
Texas Instruments
TXN
$171B
$853K 0.18%
14,925
– –
CHSP
129
DELISTED
Chesapeake Lodging Trust
CHSP
$846K 0.18%
25,000
-9,000
-26% -$305K
COP icon
130
ConocoPhillips
COP
$116B
$844K 0.18%
13,550
-1,550
-10% -$96.5K
KFH.CL
131
DELISTED
KKR Financial Holdings LLC
KFH.CL
$840K 0.18%
30,000
– –
ELS icon
132
Equity Lifestyle Properties
ELS
$12B
$827K 0.17%
30,100
– –
INTC icon
133
Intel
INTC
$107B
$826K 0.17%
26,400
– –
GE icon
134
GE Aerospace
GE
$296B
$816K 0.17%
6,861
-2,087
-23% -$248K
PG icon
135
Procter & Gamble
PG
$375B
$811K 0.17%
9,900
– –
TCO.PRK
136
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$808K 0.17%
32,108
– –
MDT icon
137
Medtronic
MDT
$119B
$798K 0.17%
+10,229
New +$798K
GILD icon
138
Gilead Sciences
GILD
$143B
$785K 0.17%
8,000
– –
REG.PRG.CL
139
DELISTED
Regency Centers Corporation
REG.PRG.CL
$782K 0.17%
31,275
– –
AXP icon
140
American Express
AXP
$227B
$781K 0.17%
10,000
– –
DFT
141
DELISTED
DuPont Fabros Technology Inc.
DFT
$775K 0.16%
23,700
-150,000
-86% -$4.91M
TCP
142
DELISTED
TC Pipelines LP
TCP
$762K 0.16%
11,695
+220
+2% +$14.3K
C icon
143
Citigroup
C
$176B
$747K 0.16%
14,500
– –
SCE.PRF.CL
144
DELISTED
Sce Trust I
SCE.PRF.CL
$740K 0.16%
29,125
+10,000
+52% +$254K
PKG icon
145
Packaging Corp of America
PKG
$19.8B
$733K 0.16%
9,380
– –
BX icon
146
Blackstone
BX
$133B
$727K 0.15%
19,055
+13,960
+274% +$533K
IRT icon
147
Independence Realty Trust
IRT
$4.22B
$727K 0.15%
76,579
-50,000
-40% -$475K
STAG icon
148
STAG Industrial
STAG
$6.9B
$706K 0.15%
+30,000
New +$706K
CMCSA icon
149
Comcast
CMCSA
$125B
$700K 0.15%
24,800
– –
PFE icon
150
Pfizer
PFE
$141B
$696K 0.15%
21,080
– –
4 5
6
7 8