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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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.78M 1.17%
770,582
-75,241
-9% -$841K
PSX icon
27
Phillips 66
PSX
$90B
$7.5M 1.13%
80,227
-1,760
-2% -$158K
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$7.14M 1.07%
508,090
-165,893
-25% -$2.46M
MPC icon
29
Marathon Petroleum
MPC
$97.8B
$7.05M 1.06%
126,099
-62,237
-33% -$3.41M
SUN icon
30
Sunoco
SUN
$14.2B
$6.55M 0.98%
209,429
– –
XOM icon
31
ExxonMobil
XOM
$657B
$6.17M 0.93%
80,545
+6,585
+9% +$510K
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.95M 0.89%
281,787
– –
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$5.93M 0.89%
144,450
– –
BSM icon
34
Black Stone Minerals
BSM
$3.08B
$5.92M 0.89%
+381,608
New +$6.51M
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$5.57M 0.84%
47,306
-1,725
-4% -$205K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$5.51M 0.83%
188,180
-17,000
-8% -$531K
UGI icon
37
UGI
UGI
$7.53B
$5.19M 0.78%
97,250
– –
D icon
38
Dominion Energy
D
$59.8B
$5.12M 0.77%
66,222
– –
GEL icon
39
Genesis Energy
GEL
$1.94B
$5.01M 0.75%
228,942
-4,650
-2% -$104K
HESM icon
40
Hess Midstream
HESM
$5.14B
$4.87M 0.73%
249,735
-5,100
-2% -$105K
MSFT icon
41
Microsoft
MSFT
$3.66T
$4.47M 0.67%
33,409
-950
-3% -$121K
SUI icon
42
Sun Communities
SUI
$14.4B
$4.1M 0.62%
31,994
+1,074
+3% +$133K
AAPL icon
43
Apple
AAPL
$4.41T
$4.03M 0.61%
81,492
-4,188
-5% -$204K
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
$3.9M 0.59%
141,769
– –
COR
45
DELISTED
Coresite Realty Corporation
COR
$3.87M 0.58%
33,625
-3,075
-8% -$349K
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.54M 0.53%
76,600
+1,800
+2% +$82K
SRLP
47
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.41M 0.51%
192,437
-4,145
-2% -$76K
EQIX icon
48
Equinix
EQIX
$105B
$3.21M 0.48%
6,375
+150
+2% +$72K
V icon
49
Visa
V
$671B
$3.09M 0.46%
17,800
-700
-4% -$115K
ESS icon
50
Essex Property Trust
ESS
$18.1B
$3.02M 0.45%
10,336
– –
1
2
3 4 5

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Spirit of America Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.