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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
+23.55%
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
$390M
AUM Growth
+$78.9M
Cap. Flow
+$13M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.54%
Holding
240
New
12
Increased
58
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
D icon
Dominion Energy
D
+$3.27M
3
CVX icon
Chevron
CVX
+$2.94M
4
PSX icon
Phillips 66
PSX
+$1.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.38M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
SUN icon
Sunoco
SUN
+$1.13M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.08M
5
USAC icon
USA Compression Partners
USAC
+$829K

Sector Composition

Rank Sector Weight
1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.53B
$3.97M 1.02%
124,922
– –
HESM icon
27
Hess Midstream
HESM
$5.14B
$3.91M 1%
213,537
-20,000
-9% -$334K
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$3.83M 0.98%
52,600
+1,150
+2% +$81.9K
VNOM icon
29
Viper Energy
VNOM
$15.2B
$3.82M 0.98%
368,657
– –
MPC icon
30
Marathon Petroleum
MPC
$97.8B
$3.65M 0.94%
97,671
-8,000
-8% -$257K
COR
31
DELISTED
Coresite Realty Corporation
COR
$3.54M 0.91%
29,225
-750
-3% -$90.2K
V icon
32
Visa
V
$671B
$3.49M 0.89%
18,050
– –
HD icon
33
Home Depot
HD
$342B
$3.27M 0.84%
13,038
-300
-2% -$68.7K
TRNO icon
34
Terreno Realty
TRNO
$7.48B
$2.99M 0.77%
56,837
+12,600
+28% +$654K
XOM icon
35
ExxonMobil
XOM
$657B
$2.91M 0.75%
65,065
+1,500
+2% +$67.3K
VZ icon
36
Verizon
VZ
$195B
$2.9M 0.74%
52,540
+6,500
+14% +$366K
ABBV icon
37
AbbVie
ABBV
$440B
$2.74M 0.7%
27,957
+11,507
+70% +$1.01M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$2.65M 0.68%
37,400
+18,400
+97% +$1.24M
SUN icon
39
Sunoco
SUN
$14.2B
$2.6M 0.67%
113,874
-48,500
-30% -$1.13M
TCP
40
DELISTED
TC Pipelines LP
TCP
$2.55M 0.65%
82,114
+11,000
+15% +$362K
WDAY icon
41
Workday
WDAY
$43.3B
$2.51M 0.64%
13,380
+900
+7% +$145K
BSM icon
42
Black Stone Minerals
BSM
$3.08B
$2.49M 0.64%
383,749
– –
ELS icon
43
Equity Lifestyle Properties
ELS
$12.4B
$2.47M 0.63%
39,600
– –
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.27B
$2.37M 0.61%
14,600
+3,650
+33% +$558K
DIS icon
45
Walt Disney
DIS
$178B
$2.06M 0.53%
18,450
– –
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
$2.04M 0.52%
175,101
– –
CSCO icon
47
Cisco
CSCO
$488B
$2M 0.51%
42,900
+4,450
+12% +$195K
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.96M 0.5%
20,792
+2,750
+15% +$261K
EQR icon
49
Equity Residential
EQR
$24.2B
$1.92M 0.49%
32,715
– –
MA icon
50
Mastercard
MA
$490B
$1.92M 0.49%
6,500
– –
1
2
3 4 5

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Spirit of America Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Spirit of America Management Corp held 240 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp deployed $13M of net new capital in Q2 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Duke Energy: 13,300 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.28M trimmed.

  • Spirit of America Management Corp's largest Q2 2020 buy was Duke Energy: 13,300 shares worth $1.06M.
  • Spirit of America Management Corp added most to TC Energy in Q2 2020, an estimated $3.63M increase.
  • Spirit of America Management Corp's biggest Q2 2020 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.28M.
  • Spirit of America Management Corp fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $2.84M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $390M portfolio in Q2 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 15 in Q2 2020.
  • Spirit of America Management Corp's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.