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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
+11.07%
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
$468M
AUM Growth
+$45.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.44M
2
DCP
DCP Midstream, LP
DCP
+$943K
3
WES icon
Western Midstream Partners
WES
+$922K
4
PAA icon
Plains All American Pipeline
PAA
+$868K
5
REG icon
Regency Centers
REG
+$797K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.19M
4
D icon
Dominion Energy
D
+$749K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.4B
$5.23M 1.12%
30,514
-750
-2% -$124K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$5.05M 1.08%
41,400
– –
ABBV icon
28
AbbVie
ABBV
$440B
$4.95M 1.06%
43,957
-300
-0.7% -$33.8K
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.67B
$4.59M 0.98%
24,050
-200
-0.8% -$36.7K
BSM icon
30
Black Stone Minerals
BSM
$3.08B
$4.13M 0.88%
383,749
– –
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$3.95M 0.84%
55,200
– –
SUN icon
32
Sunoco
SUN
$14.2B
$3.94M 0.84%
104,474
-5,200
-5% -$185K
COR
33
DELISTED
Coresite Realty Corporation
COR
$3.88M 0.83%
28,825
– –
HD icon
34
Home Depot
HD
$342B
$3.63M 0.78%
11,388
-1,050
-8% -$334K
JPM icon
35
JPMorgan Chase
JPM
$971B
$3.6M 0.77%
23,142
-750
-3% -$118K
XOM icon
36
ExxonMobil
XOM
$657B
$3.56M 0.76%
56,470
– –
V icon
37
Visa
V
$671B
$3.39M 0.72%
14,500
– –
TRNO icon
38
Terreno Realty
TRNO
$7.48B
$3.29M 0.7%
50,975
-3,750
-7% -$239K
TGT icon
39
Target
TGT
$69.9B
$3.28M 0.7%
13,580
– –
DIS icon
40
Walt Disney
DIS
$178B
$3.13M 0.67%
17,800
+300
+2% +$54K
WDAY icon
41
Workday
WDAY
$43.3B
$3.1M 0.66%
12,980
-150
-1% -$36.1K
VZ icon
42
Verizon
VZ
$195B
$3M 0.64%
53,540
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.64%
18,372
+2,100
+13% +$330K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$2.96M 0.63%
17,572
+2,400
+16% +$382K
USAC icon
45
USA Compression Partners
USAC
$3.84B
$2.95M 0.63%
178,784
-3,000
-2% -$46.8K
SPG icon
46
Simon Property Group
SPG
$71.4B
$2.82M 0.6%
21,600
+11,600
+116% +$1.44M
LNG icon
47
Cheniere Energy
LNG
$55.4B
$2.75M 0.59%
31,675
+3,950
+14% +$321K
AMZN icon
48
Amazon
AMZN
$2.88T
$2.73M 0.58%
15,900
– –
TXN icon
49
Texas Instruments
TXN
$253B
$2.65M 0.57%
13,775
-1,100
-7% -$206K
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$2.64M 0.56%
175,101
– –
1
2
3 4 5

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Spirit of America Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
  • Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
  • Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
  • Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
  • Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
  • Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.