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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
+14.96%
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
$399M
AUM Growth
+$32.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.03M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$313K
3
MAA icon
Mid-America Apartment Communities
MAA
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.71M
2
VNOM icon
Viper Energy
VNOM
+$2.69M
3
ET icon
Energy Transfer Partners
ET
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.14B
$4.26M 1.07%
217,837
– –
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$4.12M 1.03%
56,250
– –
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$4.04M 1.01%
97,671
– –
ET icon
29
Energy Transfer Partners
ET
$72.1B
$3.89M 0.97%
628,791
-253,000
-29% -$1.53M
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.84M 0.96%
60,559
+500
+0.8% +$25.6K
V icon
31
Visa
V
$671B
$3.84M 0.96%
17,550
-500
-3% -$102K
COR
32
DELISTED
Coresite Realty Corporation
COR
$3.66M 0.92%
29,225
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$3.63M 0.91%
41,400
– –
HD icon
34
Home Depot
HD
$342B
$3.33M 0.83%
12,538
-950
-7% -$261K
SUN icon
35
Sunoco
SUN
$14.2B
$3.33M 0.83%
115,674
-2,000
-2% -$54.2K
TRNO icon
36
Terreno Realty
TRNO
$7.48B
$3.33M 0.83%
56,837
– –
USAC icon
37
USA Compression Partners
USAC
$3.84B
$3.3M 0.83%
242,784
-235,637
-49% -$2.71M
WDAY icon
38
Workday
WDAY
$43.3B
$3.21M 0.8%
13,380
– –
VZ icon
39
Verizon
VZ
$195B
$3.15M 0.79%
53,540
+1,000
+2% +$59.4K
DIS icon
40
Walt Disney
DIS
$178B
$3.01M 0.75%
16,600
-1,100
-6% -$158K
JPM icon
41
JPMorgan Chase
JPM
$971B
$2.98M 0.75%
23,442
– –
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.27B
$2.73M 0.68%
15,300
+500
+3% +$82.6K
AMZN icon
43
Amazon
AMZN
$2.88T
$2.59M 0.65%
15,900
+400
+3% +$63.8K
BSM icon
44
Black Stone Minerals
BSM
$3.08B
$2.56M 0.64%
383,749
– –
TCP
45
DELISTED
TC Pipelines LP
TCP
$2.56M 0.64%
86,914
+2,000
+2% +$59.7K
ELS icon
46
Equity Lifestyle Properties
ELS
$12.4B
$2.51M 0.63%
39,600
– –
NEE icon
47
NextEra Energy
NEE
$179B
$2.48M 0.62%
32,200
+400
+1% +$29.9K
C icon
48
Citigroup
C
$231B
$2.48M 0.62%
40,200
+3,000
+8% +$152K
TXN icon
49
Texas Instruments
TXN
$253B
$2.47M 0.62%
15,025
– –
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.43M 0.61%
241,189
-136,209
-36% -$1.33M
1
2
3 4 5

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LSCM
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SRFM
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BFC
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Spirit of America Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.

  • Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
  • Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
  • Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
  • Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
  • Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
  • Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.

Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.