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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
-0.22%
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
$367M
AUM Growth
-$22.5M
Cap. Flow
-$9.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$521K
3
BEPC icon
Brookfield Renewable
BEPC
+$470K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$418K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.34M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$3.94M 1.07%
56,250
+3,650
+7% +$286K
HD icon
27
Home Depot
HD
$342B
$3.75M 1.02%
13,488
+450
+3% +$122K
ABBV icon
28
AbbVie
ABBV
$440B
$3.61M 0.98%
41,257
+13,300
+48% +$1.25M
V icon
29
Visa
V
$671B
$3.61M 0.98%
18,050
– –
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.57M 0.97%
377,398
-70,900
-16% -$776K
COR
31
DELISTED
Coresite Realty Corporation
COR
$3.47M 0.95%
29,225
– –
HESM icon
32
Hess Midstream
HESM
$5.14B
$3.29M 0.9%
217,837
+4,300
+2% +$74.8K
VZ icon
33
Verizon
VZ
$195B
$3.13M 0.85%
52,540
– –
TRNO icon
34
Terreno Realty
TRNO
$7.48B
$3.11M 0.85%
56,837
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$3.03M 0.83%
41,400
+4,000
+11% +$305K
WDAY icon
36
Workday
WDAY
$43.3B
$2.88M 0.78%
13,380
– –
SUN icon
37
Sunoco
SUN
$14.2B
$2.87M 0.78%
117,674
+3,800
+3% +$95.7K
MPC icon
38
Marathon Petroleum
MPC
$97.8B
$2.87M 0.78%
97,671
– –
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.67B
$2.78M 0.76%
22,400
+3,200
+17% +$358K
VNOM icon
40
Viper Energy
VNOM
$15.2B
$2.77M 0.75%
368,657
– –
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.54M 0.69%
60,059
+1,000
+2% +$37.3K
AMZN icon
42
Amazon
AMZN
$2.88T
$2.44M 0.66%
15,500
+2,900
+23% +$457K
ELS icon
43
Equity Lifestyle Properties
ELS
$12.4B
$2.43M 0.66%
39,600
– –
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.27B
$2.37M 0.64%
14,800
+200
+1% +$33.4K
BSM icon
45
Black Stone Minerals
BSM
$3.08B
$2.36M 0.64%
383,749
– –
WMT icon
46
Walmart Inc
WMT
$923B
$2.29M 0.62%
49,002
+1,200
+3% +$53.4K
JPM icon
47
JPMorgan Chase
JPM
$971B
$2.26M 0.61%
23,442
+2,650
+13% +$260K
NEE icon
48
NextEra Energy
NEE
$179B
$2.21M 0.6%
31,800
– –
MA icon
49
Mastercard
MA
$490B
$2.2M 0.6%
6,500
– –
DIS icon
50
Walt Disney
DIS
$178B
$2.2M 0.6%
17,700
-750
-4% -$93.7K
1
2
3 4 5

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Spirit of America Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Spirit of America Management Corp held 237 positions worth $367M, down 5.8% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2020 filing shows 12 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K. The largest sale was USA Compression Partners, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2020 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K.
  • Spirit of America Management Corp added most to AbbVie in Q3 2020, an estimated $1.25M increase.
  • Spirit of America Management Corp's biggest Q3 2020 reduction was USA Compression Partners, cutting an estimated $2.34M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.53M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 7 in Q3 2020.
  • Spirit of America Management Corp's portfolio value fell 5.8% quarter-over-quarter to $367M.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.