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SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$530M
1-Year Est. Return
36.47%
This Fund
S&P 500
This Quarter
Est. Return
+14.96%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$399M
AUM Growth
+$32.2M
(+8.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.03M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$313K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$296K |
| 4 |
AbbVie
ABBV
|
+$288K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USA Compression Partners
USAC
|
+$2.71M |
| 2 |
Viper Energy
VNOM
|
+$2.69M |
| 3 |
Energy Transfer Partners
ET
|
+$1.53M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.33M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.91% |
| 2 | Real Estate | 21.09% |
| 3 | Technology | 10.8% |
| 4 | Utilities | 5.83% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $22K | 0.01% |
500
| – | – |
|
227
Halliburton
HAL
$27.4B
| $19K | ﹤0.01% |
1,000
| – | – |
|
228
Weyerhaeuser
WY
$17.9B
| $17K | ﹤0.01% |
500
| – | – |
|
|
AIV
229
Aimco
AIV
$381M
| – | – |
-203,059
| Closed | -$912K |
|
230
Bankunited
BKU
$3.41B
| – | – |
-13,350
| Closed | -$293K |
|
231
EOG Resources
EOG
$73.7B
| – | – |
-6,200
| Closed | -$223K |
|
232
Hewlett Packard
HPE
$82B
| – | – |
-3,900
| Closed | -$37K |
|
233
Intel
INTC
$508B
| – | – |
-7,590
| Closed | -$393K |
|
234
US Bancorp
USB
$102B
| – | – |
-5,775
| Closed | -$207K |
|
|
AINC
235
DELISTED
Ashford Inc.
AINC
| – | – |
-81
| Closed | – |
|
|
PRSP
236
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-764
| Closed | -$15K |
|
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Spirit of America Management Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 38% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.
- Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
- Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
- Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
- Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
- Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
- Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
- Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.
Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.