SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.66M
3
VLP
Valero Energy Partners LP
VLP
$6.47M
4
ENB icon
Enbridge
ENB
$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.3M
2
GPT
Gramercy Property Trust
GPT
$2.8M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$2.71M
4
EEP
Enbridge Energy Partners
EEP
$2.1M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.43M

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB.PRT.CL
126
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.02M 0.11%
40,522
– –
EMP
127
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.02M 0.11%
45,000
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.27B
$1M 0.11%
10,000
– –
BAC icon
129
Bank of America
BAC
$372B
$998K 0.11%
42,300
– –
MCD icon
130
McDonald's
MCD
$225B
$995K 0.11%
7,680
– –
KIM.PRJ.CL
131
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$993K 0.11%
39,809
– –
NNN.PRF
132
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$975K 0.1%
42,000
– –
GPT
133
DELISTED
Gramercy Property Trust
GPT
$967K 0.1%
36,770
-106,544
-74% -$2.8M
INTC icon
134
Intel
INTC
$105B
$952K 0.1%
26,400
– –
BA icon
135
Boeing
BA
$180B
$920K 0.1%
5,200
– –
CSCO icon
136
Cisco
CSCO
$270B
$896K 0.1%
26,500
– –
CVX icon
137
Chevron
CVX
$326B
$887K 0.09%
8,260
+660
+9% +$70.9K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$884K 0.09%
11,000
– –
CAT icon
139
Caterpillar
CAT
$195B
$867K 0.09%
9,350
– –
CSX icon
140
CSX Corp
CSX
$60.1B
$861K 0.09%
18,500
– –
EOG icon
141
EOG Resources
EOG
$68.8B
$849K 0.09%
8,700
– –
MRK icon
142
Merck
MRK
$212B
$832K 0.09%
13,100
– –
KIM.PRI.CL
143
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$818K 0.09%
32,490
– –
GGP
144
DELISTED
GGP Inc.
GGP
$809K 0.09%
34,900
– –
DOC icon
145
Healthpeak Properties
DOC
$12.5B
$801K 0.08%
25,618
– –
AXP icon
146
American Express
AXP
$229B
$791K 0.08%
10,000
– –
KMB icon
147
Kimberly-Clark
KMB
$42.6B
$790K 0.08%
6,000
– –
AGN
148
DELISTED
Allergan plc
AGN
$788K 0.08%
3,300
– –
MA icon
149
Mastercard
MA
$534B
$776K 0.08%
6,900
– –
AMAT icon
150
Applied Materials
AMAT
$125B
$770K 0.08%
19,800
– –
4 5
6
7 8