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
PEP icon
126
PepsiCo
PEP
$200B
$1.06M 0.11%
9,150
– –
KIM icon
127
Kimco Realty
KIM
$15.4B
$1.03M 0.11%
56,319
– –
EQIX icon
128
Equinix
EQIX
$75.7B
$1.03M 0.11%
2,400
+1,400
+140% +$601K
BAC icon
129
Bank of America
BAC
$369B
$1.03M 0.11%
42,300
– –
PSB.PRT.CL
130
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.02M 0.11%
40,522
– –
NNN.PRF
131
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.02M 0.11%
42,000
– –
CSX icon
132
CSX Corp
CSX
$60.6B
$1.01M 0.11%
55,500
– –
CAT icon
133
Caterpillar
CAT
$198B
$1.01M 0.11%
9,350
– –
KIM.PRJ.CL
134
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$999K 0.11%
39,809
– –
VNO icon
135
Vornado Realty Trust
VNO
$7.93B
$939K 0.1%
12,370
– –
DFT
136
DELISTED
DuPont Fabros Technology Inc.
DFT
$933K 0.1%
15,250
+1,750
+13% +$107K
CSCO icon
137
Cisco
CSCO
$264B
$905K 0.1%
28,900
+2,400
+9% +$75.2K
INTC icon
138
Intel
INTC
$107B
$891K 0.1%
26,400
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$888K 0.1%
11,000
– –
GE icon
140
GE Aerospace
GE
$296B
$877K 0.09%
6,778
-751
-10% -$97.2K
CVX icon
141
Chevron
CVX
$310B
$862K 0.09%
8,260
– –
AXP icon
142
American Express
AXP
$227B
$842K 0.09%
10,000
– –
MRK icon
143
Merck
MRK
$212B
$840K 0.09%
13,729
– –
MA icon
144
Mastercard
MA
$528B
$838K 0.09%
6,900
– –
ACN icon
145
Accenture
ACN
$159B
$835K 0.09%
6,750
+1,000
+17% +$124K
FDX icon
146
FedEx
FDX
$53.7B
$826K 0.09%
3,800
+750
+25% +$163K
C icon
147
Citigroup
C
$176B
$823K 0.09%
12,300
– –
PSA.PRE
148
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$823K 0.09%
34,000
– –
GGP
149
DELISTED
GGP Inc.
GGP
$822K 0.09%
34,900
– –
DOC icon
150
Healthpeak Properties
DOC
$12.8B
$819K 0.09%
25,618
– –
4 5
6
7 8