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
ZIONL
176
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$556K 0.11%
20,000
– –
LXP icon
177
LXP Industrial Trust
LXP
$2.69B
$554K 0.11%
65,336
-174,210
-73% -$1.48M
HLT icon
178
Hilton Worldwide
HLT
$65.4B
$551K 0.11%
+6,667
New +$551K
QCOM icon
179
Qualcomm
QCOM
$172B
$551K 0.11%
8,800
– –
DDR.PRJ
180
DELISTED
DDR Corp.
DDR.PRJ
$551K 0.11%
21,676
+10,176
+88% +$259K
SLB icon
181
Schlumberger
SLB
$53.7B
$549K 0.11%
6,375
– –
VLO icon
182
Valero Energy
VLO
$48.3B
$545K 0.11%
8,700
– –
ROST icon
183
Ross Stores
ROST
$50B
$544K 0.11%
11,200
– –
MCD icon
184
McDonald's
MCD
$226B
$540K 0.1%
5,680
– –
AEK.CL
185
DELISTED
Aegon N.v.
AEK.CL
$537K 0.1%
19,400
– –
RHP icon
186
Ryman Hospitality Properties
RHP
$6.36B
$531K 0.1%
10,000
– –
PRU icon
187
Prudential Financial
PRU
$38.3B
$525K 0.1%
6,000
– –
M icon
188
Macy's
M
$4.61B
$520K 0.1%
7,700
– –
SWJ.CL
189
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$513K 0.1%
20,687
– –
WFC.PRN
190
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$512K 0.1%
22,050
– –
DLR.PRH.CL
191
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$508K 0.1%
18,848
– –
LYB icon
192
LyondellBasell Industries
LYB
$17.5B
$502K 0.1%
4,850
– –
AMGN icon
193
Amgen
AMGN
$151B
$499K 0.1%
3,250
– –
ENJ
194
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
ENJ
$25.8M
$494K 0.1%
20,000
– –
GEN icon
195
Gen Digital
GEN
$18.2B
$491K 0.09%
21,100
– –
AAIC
196
DELISTED
Arlington Asset Investment Corp.
AAIC
$489K 0.09%
25,000
-103,200
-80% -$2.02M
ELJ
197
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$485K 0.09%
20,000
– –
AET
198
DELISTED
Aetna Inc
AET
$484K 0.09%
3,800
– –
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$471K 0.09%
4,000
+2,000
+100% +$236K
DUKH
200
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$467K 0.09%
19,030
– –
6 7
8
9 10