SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$329M
AUM Growth
+$77.9M
Cap. Flow
+$80.7M
Cap. Flow %
24.56%
Top 10 Hldgs %
18.01%
Holding
351
New
62
Increased
43
Reduced
19
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.12M
3
PAA icon
Plains All American Pipeline
PAA
$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.38M
3
CYS
CYS Investments Inc.
CYS
$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
$1.08M

Sector Composition

1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.84%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$37B
$522K 0.16%
14,000
– –
EVEP
177
DELISTED
EV Energy Partners, L.P.
EVEP
$520K 0.16%
+14,654
New +$520K
NSLP
178
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$520K 0.16%
+21,784
New +$520K
SWJ.CL
179
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$511K 0.16%
20,687
– –
FR icon
180
First Industrial Realty Trust
FR
$6.92B
$507K 0.15%
30,000
– –
UZA
181
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$506K 0.15%
19,992
– –
WFC.PRN
182
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$502K 0.15%
22,050
– –
GEN icon
183
Gen Digital
GEN
$18.2B
$496K 0.15%
21,100
– –
ELJ
184
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$482K 0.15%
20,000
– –
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$479K 0.15%
20,400
– –
CVX icon
186
Chevron
CVX
$310B
$477K 0.15%
4,000
– –
ENJ
187
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
ENJ
$26.4M
$476K 0.14%
20,000
– –
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
$476K 0.14%
13,900
-11,100
-44% -$380K
CSCO icon
189
Cisco
CSCO
$264B
$466K 0.14%
18,500
– –
EOG icon
190
EOG Resources
EOG
$64.4B
$465K 0.14%
4,700
– –
AVV.CL
191
DELISTED
Aviva Plc
AVV.CL
$462K 0.14%
16,490
– –
UPS icon
192
United Parcel Service
UPS
$72.1B
$460K 0.14%
4,676
-1,050
-18% -$103K
HAL icon
193
Halliburton
HAL
$18.8B
$458K 0.14%
7,100
– –
DD icon
194
DuPont de Nemours
DD
$32.6B
$454K 0.14%
4,288
– –
RTX icon
195
RTX Corp
RTX
$211B
$454K 0.14%
6,833
– –
SCE.PRF.CL
196
DELISTED
Sce Trust I
SCE.PRF.CL
$450K 0.14%
19,125
– –
TNL icon
197
Travel + Leisure Co
TNL
$4.08B
$447K 0.14%
12,183
– –
KMI icon
198
Kinder Morgan
KMI
$59.1B
$434K 0.13%
11,295
+8,595
+318% +$330K
TRV icon
199
Travelers Companies
TRV
$62B
$423K 0.13%
4,500
– –
ABBV icon
200
AbbVie
ABBV
$375B
$422K 0.13%
7,300
– –
6 7
8
9 10