SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$390K 0.16%
4,405
– –
WMT icon
177
Walmart
WMT
$801B
$385K 0.15%
15,372
-3,900
-20% -$97.7K
AEH.CL
178
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$384K 0.15%
15,000
– –
EXC icon
179
Exelon
EXC
$43.9B
$379K 0.15%
+14,581
New +$379K
PSB.PRS.CL
180
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$377K 0.15%
15,000
– –
HPQ icon
181
HP
HPQ
$27.4B
$370K 0.15%
24,222
– –
PAYX icon
182
Paychex
PAYX
$48.7B
$370K 0.15%
8,900
– –
CUBE icon
183
CubeSmart
CUBE
$9.52B
$366K 0.15%
20,000
– –
XRX icon
184
Xerox
XRX
$493M
$357K 0.14%
10,892
– –
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$356K 0.14%
3,338
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.14%
4,800
– –
DLR.PRG
187
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$353K 0.14%
16,000
-13,000
-45% -$287K
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$351K 0.14%
7,353
– –
JPM.PRE.CL
189
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$350K 0.14%
+14,000
New +$350K
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
$347K 0.14%
6,500
– –
PSA.PRS.CL
191
DELISTED
Public Storage
PSA.PRS.CL
$337K 0.13%
13,836
-1,537
-10% -$37.4K
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$330K 0.13%
5,499
– –
CAT icon
193
Caterpillar
CAT
$198B
$326K 0.13%
3,000
– –
C.PRK
194
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$326K 0.13%
12,000
-5,000
-29% -$136K
PL.PRC.CL
195
DELISTED
Protective Life Corp
PL.PRC.CL
$326K 0.13%
12,600
-350
-3% -$9.06K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.13%
4,668
– –
VNO.PRI.CL
197
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$323K 0.13%
12,811
-2,770
-18% -$69.8K
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
$319K 0.13%
2,700
– –
ETR icon
199
Entergy
ETR
$39.2B
$312K 0.12%
+7,600
New +$312K
VNO.PRL icon
200
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$312K 0.12%
13,626
-1,514
-10% -$34.7K
6 7
8
9 10