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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
+11.85%
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
$423M
AUM Growth
+$23.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
2
TRP icon
TC Energy
TRP
+$899K
3
SPG icon
Simon Property Group
SPG
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.56M
2
PE
PARSLEY ENERGY INC
PE
+$1.59M
3
VNOM icon
Viper Energy
VNOM
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$105B
$4.49M 1.06%
6,600
-550
-8% -$378K
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.45M 1.05%
71,675
-5,825
-8% -$363K
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.67B
$4.37M 1.03%
24,250
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$4.27M 1.01%
41,400
– –
HD icon
30
Home Depot
HD
$342B
$3.8M 0.9%
12,438
-100
-0.8% -$27.6K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$3.74M 0.88%
55,200
-1,050
-2% -$72.8K
JPM icon
32
JPMorgan Chase
JPM
$971B
$3.64M 0.86%
23,892
+450
+2% +$64.7K
SUN icon
33
Sunoco
SUN
$14.2B
$3.49M 0.83%
109,674
-6,000
-5% -$187K
COR
34
DELISTED
Coresite Realty Corporation
COR
$3.46M 0.82%
28,825
-400
-1% -$48.7K
BSM icon
35
Black Stone Minerals
BSM
$3.08B
$3.35M 0.79%
383,749
– –
WDAY icon
36
Workday
WDAY
$43.3B
$3.26M 0.77%
13,130
-250
-2% -$61.8K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.24M 0.77%
57,767
-2,792
-5% -$168K
DIS icon
38
Walt Disney
DIS
$178B
$3.23M 0.76%
17,500
+900
+5% +$166K
TRNO icon
39
Terreno Realty
TRNO
$7.48B
$3.16M 0.75%
54,725
-2,112
-4% -$121K
XOM icon
40
ExxonMobil
XOM
$657B
$3.15M 0.75%
56,470
+1,500
+3% +$78.6K
VZ icon
41
Verizon
VZ
$195B
$3.11M 0.74%
53,540
– –
V icon
42
Visa
V
$671B
$3.07M 0.73%
14,500
-3,050
-17% -$642K
TXN icon
43
Texas Instruments
TXN
$253B
$2.81M 0.66%
14,875
-150
-1% -$26.1K
USAC icon
44
USA Compression Partners
USAC
$3.84B
$2.78M 0.66%
181,784
-61,000
-25% -$894K
C icon
45
Citigroup
C
$231B
$2.78M 0.66%
38,200
-2,000
-5% -$134K
TGT icon
46
Target
TGT
$69.9B
$2.69M 0.64%
13,580
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.61%
16,272
+14,972
+1,152% +$2.13M
CAT icon
48
Caterpillar
CAT
$393B
$2.53M 0.6%
10,925
– –
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
$2.52M 0.6%
175,101
– –
NEE icon
50
NextEra Energy
NEE
$179B
$2.47M 0.58%
32,700
+500
+2% +$39K
1
2
3 4 5

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Spirit of America Management Corp held 231 positions worth $423M, up 5.9% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $16.9M in Q1 2021, closing 4 positions and reducing 84 holdings. Its most notable exit was TC Pipelines LP, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% 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 Southwest Airlines worth $195K.

  • Spirit of America Management Corp's largest Q1 2021 buy was Southwest Airlines: 3,200 shares worth $195K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $2.13M increase.
  • Spirit of America Management Corp's biggest Q1 2021 reduction was Viper Energy, cutting an estimated $1.36M.
  • Spirit of America Management Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.56M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $423M portfolio in Q1 2021.
  • Spirit of America Management Corp opened 3 new positions and closed 4 in Q1 2021.
  • Spirit of America Management Corp's portfolio value rose 5.9% quarter-over-quarter to $423M.

Based on Spirit of America Management Corp's 13F filing for Q1 2021, filed 15 Apr 2021.