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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
-0.31%
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
$464M
AUM Growth
-$3.56M
(-0.76%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.04M |
| 3 |
Simon Property Group
SPG
|
+$807K |
| 4 |
CrowdStrike
CRWD
|
+$639K |
| 5 |
Equinix
EQIX
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$5.49M |
| 2 |
Kinder Morgan
KMI
|
+$1.65M |
| 3 |
MPLX
MPLX
|
+$920K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$777K |
| 5 |
Johnson & Johnson
JNJ
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
226
One Liberty Properties
OLP
$523M
| $76K | 0.02% |
2,500
| – | – |
|
227
EOG Resources
EOG
$75.1B
| $72K | 0.02% |
900
| – | – |
|
228
Viper Energy
VNOM
$15.2B
| $70K | 0.02% |
3,200
| – | – |
|
229
TJX Companies
TJX
$169B
| $66K | 0.01% |
1,000
| – | – |
|
230
CNX Resources
CNX
$5.29B
| $63K | 0.01% |
5,000
| – | – |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $48K | 0.01% |
1,000
| – | – |
|
|
VER
232
DELISTED
VEREIT, Inc.
VER
| $45K | 0.01% |
1,000
| – | – |
|
233
LXP Industrial Trust
LXP
$3.58B
| $34K | 0.01% |
540
| – | – |
|
234
Omega Healthcare
OHI
$13.9B
| $30K | 0.01% |
1,000
| – | – |
|
235
SLB Ltd
SLB
$78.1B
| $30K | 0.01% |
1,000
| – | – |
|
236
International Paper
IP
$21.8B
| $28K | 0.01% |
528
| – | – |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $25K | 0.01% |
500
| – | – |
|
238
Brookfield Renewable
BEPC
$6.5B
| $22K | ﹤0.01% |
563
| – | – |
|
239
Halliburton
HAL
$27.7B
| $22K | ﹤0.01% |
1,000
| – | – |
|
240
Viatris
VTRS
$18.5B
| $15K | ﹤0.01% |
1,135
| – | – |
|
|
QTS
241
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-70,975
| Closed | -$5.49M |
|
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Spirit of America Management Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.
- Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
- Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
- Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
- Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
- Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
- Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
- Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.
Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.