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
WEC icon
151
WEC Energy
WEC
$34.6B
$670K 0.13%
14,900
-2,500
-14% -$112K
EQGP
152
DELISTED
EQGP Holdings, LP
EQGP
$666K 0.13%
+19,589
New +$666K
KIM.PRK.CL
153
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$653K 0.13%
27,000
– –
KRC.PRG.CL
154
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$652K 0.13%
24,949
– –
VTRS icon
155
Viatris
VTRS
$12B
$651K 0.13%
9,600
+1,400
+17% +$94.9K
JPM.PRE.CL
156
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$644K 0.12%
25,500
+11,500
+82% +$290K
HON icon
157
Honeywell
HON
$137B
$632K 0.12%
6,503
– –
GPT
158
DELISTED
Gramercy Property Trust
GPT
$618K 0.12%
8,820
+6,737
+323% +$472K
CTSH icon
159
Cognizant
CTSH
$34.9B
$617K 0.12%
10,100
– –
SPH icon
160
Suburban Propane Partners
SPH
$1.21B
$613K 0.12%
15,366
– –
MET icon
161
MetLife
MET
$54.4B
$609K 0.12%
12,202
– –
BGC icon
162
BGC Group
BGC
$4.74B
$604K 0.12%
107,363
+16,249
+18% +$91.4K
IMS
163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$604K 0.12%
19,700
– –
STAG icon
164
STAG Industrial
STAG
$6.86B
$600K 0.12%
30,000
– –
MA icon
165
Mastercard
MA
$538B
$598K 0.12%
6,400
+4,200
+191% +$392K
JCI icon
166
Johnson Controls International
JCI
$70.1B
$594K 0.11%
11,460
– –
HPP.PRB
167
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$593K 0.11%
23,079
– –
ENBL
168
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$589K 0.11%
36,829
– –
HIG icon
169
Hartford Financial Services
HIG
$37.9B
$582K 0.11%
14,000
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$579K 0.11%
8,700
– –
FRC.PRF
171
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$578K 0.11%
+25,000
New +$578K
UZB
172
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$578K 0.11%
23,000
– –
IRT icon
173
Independence Realty Trust
IRT
$4.16B
$577K 0.11%
76,579
– –
GLW icon
174
Corning
GLW
$59.7B
$576K 0.11%
29,200
– –
HUM icon
175
Humana
HUM
$37.5B
$574K 0.11%
+3,000
New +$574K
5 6
7
8 9