SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-14.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$481M
AUM Growth
-$37.2M
Cap. Flow
+$36.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
23.9%
Holding
352
New
24
Increased
41
Reduced
69
Closed
21

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$8.11M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.66M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$4.28M
4
GEL icon
Genesis Energy
GEL
$3.93M
5
USAC icon
USA Compression Partners
USAC
$3.91M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$3.62M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.43M
3
SITC icon
SITE Centers
SITC
$1.16M
4
DLR icon
Digital Realty Trust
DLR
$999K
5
RLJ icon
RLJ Lodging Trust
RLJ
$893K

Sector Composition

1 Energy 38.22%
2 Real Estate 23.57%
3 Materials 4.36%
4 Financials 4.16%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$48.3B
$523K 0.11%
8,700
– –
DDR.PRJ
177
DELISTED
DDR Corp.
DDR.PRJ
$520K 0.11%
20,684
-992
-5% -$24.9K
BMY icon
178
Bristol-Myers Squibb
BMY
$95B
$515K 0.11%
8,700
– –
MET icon
179
MetLife
MET
$54.4B
$513K 0.11%
12,202
– –
STWD icon
180
Starwood Property Trust
STWD
$7.52B
$513K 0.11%
24,990
+4,600
+23% +$94.4K
SPH icon
181
Suburban Propane Partners
SPH
$1.21B
$505K 0.11%
15,366
– –
DLR.PRH.CL
182
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$503K 0.1%
18,848
– –
UZB
183
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$503K 0.1%
19,875
-3,125
-14% -$79.1K
JCI icon
184
Johnson Controls International
JCI
$70.1B
$496K 0.1%
11,460
– –
AEK.CL
185
DELISTED
Aegon N.v.
AEK.CL
$493K 0.1%
17,900
-1,500
-8% -$41.3K
WFC.PRN
186
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$481K 0.1%
19,850
-2,200
-10% -$53.3K
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
$478K 0.1%
14,214
– –
DUKH
188
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$477K 0.1%
19,030
– –
QCOM icon
189
Qualcomm
QCOM
$172B
$473K 0.1%
8,800
– –
MEMP
190
DELISTED
Memorial Production Partners LP Common Units
MEMP
$471K 0.1%
97,893
– –
ENBL
191
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$466K 0.1%
36,829
– –
NEE.PRH.CL
192
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$464K 0.1%
18,775
– –
PBI.PRB icon
193
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$334M
$462K 0.1%
17,700
– –
PRU icon
194
Prudential Financial
PRU
$38.3B
$457K 0.1%
6,000
– –
AMGN icon
195
Amgen
AMGN
$151B
$450K 0.09%
3,250
– –
TRV icon
196
Travelers Companies
TRV
$62.9B
$448K 0.09%
4,500
– –
SLB icon
197
Schlumberger
SLB
$53.7B
$440K 0.09%
6,375
– –
CELG
198
DELISTED
Celgene Corp
CELG
$433K 0.09%
4,000
– –
SHLX
199
DELISTED
Shell Midstream Partners, L.P.
SHLX
$421K 0.09%
+14,300
New +$421K
AET
200
DELISTED
Aetna Inc
AET
$416K 0.09%
3,800
– –
6 7
8
9 10