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
CSCO icon
151
Cisco
CSCO
$264B
$674K 0.14%
24,500
– –
CBL.PRE
152
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$671K 0.14%
26,400
– –
KIM.PRK.CL
153
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$671K 0.14%
27,000
– –
BAC icon
154
Bank of America
BAC
$369B
$663K 0.14%
43,100
– –
GLW icon
155
Corning
GLW
$61B
$662K 0.14%
29,200
+3,000
+11% +$68K
SPH icon
156
Suburban Propane Partners
SPH
$1.2B
$660K 0.14%
15,366
– –
FCH.PRC
157
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$652K 0.14%
25,500
-3,000
-11% -$76.7K
HON icon
158
Honeywell
HON
$136B
$647K 0.14%
6,503
+2,098
+48% +$209K
KRC.PRG.CL
159
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$647K 0.14%
24,949
– –
CTSH icon
160
Cognizant
CTSH
$35.1B
$630K 0.13%
10,100
+6,100
+153% +$380K
RAD
161
DELISTED
Rite Aid Corporation
RAD
$621K 0.13%
3,575
+2,200
+160% +$382K
QCOM icon
162
Qualcomm
QCOM
$172B
$610K 0.13%
8,800
– –
RHP icon
163
Ryman Hospitality Properties
RHP
$6.35B
$609K 0.13%
10,000
-10,000
-50% -$609K
JCI icon
164
Johnson Controls International
JCI
$69.5B
$605K 0.13%
11,460
– –
ENBL
165
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$604K 0.13%
36,829
– –
HPP.PRB
166
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$604K 0.13%
23,079
– –
ROST icon
167
Ross Stores
ROST
$49.4B
$590K 0.12%
11,200
+2,000
+22% +$105K
HIG icon
168
Hartford Financial Services
HIG
$37B
$585K 0.12%
14,000
– –
FGP
169
DELISTED
Ferrellgas Partners, L.P.
FGP
$585K 0.12%
23,994
– –
UZB
170
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$583K 0.12%
23,000
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$96B
$561K 0.12%
+8,700
New +$561K
BGC icon
172
BGC Group
BGC
$4.71B
$554K 0.12%
91,114
– –
ELME
173
Elme Communities
ELME
$1.52B
$553K 0.12%
+20,000
New +$553K
MCD icon
174
McDonald's
MCD
$224B
$553K 0.12%
5,680
+2,000
+54% +$195K
VLO icon
175
Valero Energy
VLO
$48.7B
$553K 0.12%
8,700
– –
5 6
7
8 9