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
PSA.PRE
151
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$765K 0.08%
34,000
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$761K 0.08%
14,000
– –
GS icon
153
Goldman Sachs
GS
$226B
$750K 0.08%
3,265
– –
C icon
154
Citigroup
C
$178B
$736K 0.08%
12,300
– –
SCE.PRF.CL
155
DELISTED
Sce Trust I
SCE.PRF.CL
$735K 0.08%
29,125
– –
GEN icon
156
Gen Digital
GEN
$18.6B
$732K 0.08%
23,850
+2,750
+13% +$84.4K
MDT icon
157
Medtronic
MDT
$119B
$727K 0.08%
9,029
– –
ACGLP
158
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$724K 0.08%
32,000
– –
HIG icon
159
Hartford Financial Services
HIG
$37.2B
$721K 0.08%
15,000
+1,000
+7% +$48.1K
SOJB
160
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$719K 0.08%
30,000
– –
IRT icon
161
Independence Realty Trust
IRT
$4.23B
$718K 0.08%
76,579
– –
REG.PRG.CL
162
DELISTED
Regency Centers Corporation
REG.PRG.CL
$718K 0.08%
28,225
– –
DRUA
163
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$713K 0.08%
30,000
– –
O icon
164
Realty Income
O
$53.7B
$707K 0.07%
11,880
– –
ACN icon
165
Accenture
ACN
$162B
$689K 0.07%
5,750
+900
+19% +$108K
DLR.PRH.CL
166
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$684K 0.07%
24,848
– –
DCT
167
DELISTED
DCT Industrial Trust Inc.
DCT
$684K 0.07%
14,214
– –
EAI
168
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$342M
$681K 0.07%
30,000
– –
ED icon
169
Consolidated Edison
ED
$35.4B
$675K 0.07%
8,690
– –
SNHNI
170
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$674K 0.07%
26,660
– –
DFT
171
DELISTED
DuPont Fabros Technology Inc.
DFT
$669K 0.07%
13,500
+3,500
+35% +$173K
KO icon
172
Coca-Cola
KO
$297B
$666K 0.07%
15,700
– –
JPM.PRE.CL
173
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$663K 0.07%
24,500
– –
DLNG icon
174
Dynagas LNG Partners
DLNG
$132M
$661K 0.07%
37,500
– –
NNN.PRE.CL
175
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$659K 0.07%
26,364
– –
5 6
7
8 9