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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$75.1B
$80K 0.02%
900
– –
TJX icon
227
TJX Companies
TJX
$169B
$76K 0.02%
1,000
– –
CNX icon
228
CNX Resources
CNX
$5.29B
$69K 0.01%
5,000
– –
VNOM icon
229
Viper Energy
VNOM
$15.2B
$68K 0.01%
3,200
– –
ONL
230
Orion Office REIT
ONL
$161M
$57K 0.01%
+3,068
New +$60.6K
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
$57K 0.01%
1,000
– –
LXP icon
232
LXP Industrial Trust
LXP
$3.58B
$42K 0.01%
540
– –
GTY
233
Getty Realty Corp
GTY
$2.04B
$32K 0.01%
+1,000
New +$31.6K
OHI icon
234
Omega Healthcare
OHI
$13.9B
$30K 0.01%
1,000
– –
SLB icon
235
SLB Ltd
SLB
$78.1B
$30K 0.01%
1,000
– –
HAL icon
236
Halliburton
HAL
$27.7B
$23K ﹤0.01%
1,000
– –
IP icon
237
International Paper
IP
$21.8B
$23K ﹤0.01%
500
-28
-5% -$1.38K
WRK
238
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
500
– –
BEPC icon
239
Brookfield Renewable
BEPC
$6.5B
$21K ﹤0.01%
563
– –
VTRS icon
240
Viatris
VTRS
$18.5B
$15K ﹤0.01%
1,135
– –
KD icon
241
Kyndryl
KD
$2.85B
$10K ﹤0.01%
+573
New +$12.4K
SLVM icon
242
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
+45
New +$1.31K
CLX icon
243
Clorox
CLX
$12.8B
– –
-950
Closed -$157K
CMCSA icon
244
Comcast
CMCSA
$90.4B
– –
-13,700
Closed -$766K
LUV icon
245
Southwest Airlines
LUV
$22B
– –
-3,200
Closed -$165K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,550
Closed -$463K
SHLX
247
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-44,589
Closed -$525K
COR
248
DELISTED
Coresite Realty Corporation
COR
– –
-31,625
Closed -$4.38M
VER
249
DELISTED
VEREIT, Inc.
VER
– –
-1,000
Closed -$45K
6 7 8 9
10

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Spirit of America Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.