SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-4.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$518M
AUM Growth
+$45.3M
Cap. Flow
+$69.3M
Cap. Flow %
13.38%
Top 10 Hldgs %
25.25%
Holding
351
New
17
Increased
75
Reduced
16
Closed
23

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$7.92M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$7.05M
3
SEP
Spectra Engy Parters Lp
SEP
$5.76M
4
PAA icon
Plains All American Pipeline
PAA
$5.54M
5
WES
Western Gas Partners Lp
WES
$5.07M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$6.93M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.24M
3
AAIC
Arlington Asset Investment Corp.
AAIC
$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.63M
5
SPG icon
Simon Property Group
SPG
$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$296B
$874K 0.17%
6,861
– –
BA icon
127
Boeing
BA
$174B
$860K 0.17%
6,200
– –
COP icon
128
ConocoPhillips
COP
$116B
$832K 0.16%
13,550
– –
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$817K 0.16%
25,000
– –
TCO.PRK
130
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$817K 0.16%
32,108
– –
HCN.PRJ.CL
131
DELISTED
Welltower Inc.
HCN.PRJ.CL
$813K 0.16%
32,000
– –
KFH.CL
132
DELISTED
KKR Financial Holdings LLC
KFH.CL
$807K 0.16%
30,000
– –
INTC icon
133
Intel
INTC
$107B
$803K 0.16%
26,400
– –
C icon
134
Citigroup
C
$176B
$801K 0.15%
14,500
– –
ABBV icon
135
AbbVie
ABBV
$375B
$800K 0.15%
11,900
+7,600
+177% +$511K
ELS icon
136
Equity Lifestyle Properties
ELS
$12B
$791K 0.15%
30,100
– –
AXP icon
137
American Express
AXP
$227B
$777K 0.15%
10,000
– –
REG.PRG.CL
138
DELISTED
Regency Centers Corporation
REG.PRG.CL
$777K 0.15%
31,275
– –
PG icon
139
Procter & Gamble
PG
$375B
$775K 0.15%
9,900
– –
TXN icon
140
Texas Instruments
TXN
$171B
$769K 0.15%
14,925
– –
MDT icon
141
Medtronic
MDT
$119B
$758K 0.15%
10,229
– –
CMCSA icon
142
Comcast
CMCSA
$125B
$746K 0.14%
24,800
– –
BAC icon
143
Bank of America
BAC
$369B
$734K 0.14%
43,100
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.14%
8,350
+2,200
+36% +$186K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$703K 0.14%
11,583
-2,633
-19% -$160K
SCE.PRF.CL
146
DELISTED
Sce Trust I
SCE.PRF.CL
$702K 0.14%
29,125
– –
DFT
147
DELISTED
DuPont Fabros Technology Inc.
DFT
$698K 0.13%
23,700
– –
CBL.PRE
148
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$676K 0.13%
26,400
– –
CSCO icon
149
Cisco
CSCO
$264B
$673K 0.13%
24,500
– –
PFE icon
150
Pfizer
PFE
$141B
$671K 0.13%
21,080
– –
4 5
6
7 8