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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
+11.07%
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
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.44M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$943K |
| 3 |
Western Midstream Partners
WES
|
+$922K |
| 4 |
Plains All American Pipeline
PAA
|
+$868K |
| 5 |
Regency Centers
REG
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.56M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.43M |
| 3 |
Kinder Morgan
KMI
|
+$1.19M |
| 4 |
Dominion Energy
D
|
+$749K |
| 5 |
Microsoft
MSFT
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$169B
| $67K | 0.01% |
1,000
| – | – |
|
227
Viper Energy
VNOM
$15.2B
| $60K | 0.01% |
3,200
| – | – |
|
228
American Homes 4 Rent
AMH
$12.2B
| $58K | 0.01% |
+1,500
| New | +$55.7K |
|
229
Four Corners Property Trust
FCPT
$2.74B
| $55K | 0.01% |
+2,000
| New | +$56.5K |
|
|
ACC
230
DELISTED
American Campus Communities, Inc.
ACC
| $47K | 0.01% |
+1,000
| New | +$46.3K |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $46K | 0.01% |
1,000
| – | – |
|
232
Omega Healthcare
OHI
$13.9B
| $36K | 0.01% |
1,000
| – | – |
|
233
LXP Industrial Trust
LXP
$3.58B
| $32K | 0.01% |
540
| – | – |
|
234
SLB Ltd
SLB
$78.1B
| $32K | 0.01% |
1,000
| – | – |
|
235
International Paper
IP
$21.8B
| $31K | 0.01% |
528
| – | – |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $27K | 0.01% |
500
| – | – |
|
237
Brookfield Renewable
BEPC
$6.5B
| $24K | 0.01% |
563
-11,568
| -95% | -$492K |
|
238
Halliburton
HAL
$27.7B
| $23K | ﹤0.01% |
1,000
| – | – |
|
239
Viatris
VTRS
$18.5B
| $16K | ﹤0.01% |
1,135
| – | – |
|
240
Box
BOX
$4.48B
| – | – |
-7,200
| Closed | -$165K |
|
241
Ross Stores
ROST
$79.6B
| – | – |
-2,000
| Closed | -$240K |
|
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Spirit of America Management Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.
- Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
- Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
- Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
- Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
- Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
- Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
- Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.
Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.