SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$78.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$9.78M
2
GMLP
Golar LNG Partners LP
GMLP
$4.13M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.02M
4
PAA icon
Plains All American Pipeline
PAA
$3.98M
5
KMI icon
Kinder Morgan
KMI
$3.74M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.97M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M
3
SPG icon
Simon Property Group
SPG
$895K
4
DLR icon
Digital Realty Trust
DLR
$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.7B
$1.01M 0.13%
8,000
– –
MPC icon
127
Marathon Petroleum
MPC
$54.8B
$1.01M 0.13%
24,750
+2,700
+12% +$110K
INTC icon
128
Intel
INTC
$106B
$997K 0.13%
26,400
– –
JPM icon
129
JPMorgan Chase
JPM
$824B
$997K 0.13%
14,977
– –
MMM icon
130
3M
MMM
$82.2B
$996K 0.13%
5,650
– –
PEP icon
131
PepsiCo
PEP
$206B
$995K 0.13%
9,150
– –
ORCL icon
132
Oracle
ORCL
$633B
$974K 0.13%
24,800
– –
DOC icon
133
Healthpeak Properties
DOC
$12.5B
$972K 0.13%
25,618
– –
GGP
134
DELISTED
GGP Inc.
GGP
$963K 0.13%
34,900
– –
CMCSA icon
135
Comcast
CMCSA
$126B
$929K 0.12%
14,000
– –
REG.PRF.CL
136
DELISTED
Regency Centers Corporation
REG.PRF.CL
$927K 0.12%
36,221
– –
MCD icon
137
McDonald's
MCD
$225B
$886K 0.12%
7,680
-1,700
-18% -$196K
MDT icon
138
Medtronic
MDT
$120B
$884K 0.12%
10,229
– –
AHT
139
Ashford Hospitality Trust
AHT
$36.2M
$875K 0.11%
148,625
– –
CSCO icon
140
Cisco
CSCO
$268B
$841K 0.11%
26,500
+2,000
+8% +$63.5K
EOG icon
141
EOG Resources
EOG
$68.8B
$841K 0.11%
8,700
+4,000
+85% +$387K
KIM.PRI.CL
142
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$841K 0.11%
32,490
– –
MCK icon
143
McKesson
MCK
$86B
$834K 0.11%
5,000
– –
MRK icon
144
Merck
MRK
$214B
$818K 0.11%
13,100
-2,400
-15% -$150K
ACGLP
145
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$800K 0.1%
+32,000
New +$800K
CVX icon
146
Chevron
CVX
$326B
$782K 0.1%
7,600
+1,000
+15% +$103K
KFH.CL
147
DELISTED
KKR Financial Holdings LLC
KFH.CL
$766K 0.1%
30,000
– –
DRUA
148
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$764K 0.1%
+30,000
New +$764K
AGN
149
DELISTED
Allergan plc
AGN
$760K 0.1%
3,300
– –
SOJB
150
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$759K 0.1%
+30,000
New +$759K
4 5
6
7 8