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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
-0.31%
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
$464M
AUM Growth
-$3.56M
Cap. Flow
+$1.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.04M
3
SPG icon
Simon Property Group
SPG
+$807K
4
CRWD icon
CrowdStrike
CRWD
+$639K
5
EQIX icon
Equinix
EQIX
+$631K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$1.65M
3
MPLX icon
MPLX
MPLX
+$920K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$777K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$5.53M 1.19%
41,400
– –
DLR icon
27
Digital Realty Trust
DLR
$72.9B
$5.23M 1.13%
36,181
– –
UGI icon
28
UGI
UGI
$7.53B
$5.11M 1.1%
119,922
-3,000
-2% -$137K
ABBV icon
29
AbbVie
ABBV
$440B
$4.74M 1.02%
43,957
– –
BSM icon
30
Black Stone Minerals
BSM
$3.08B
$4.68M 1.01%
388,249
+4,500
+1% +$47.7K
COR
31
DELISTED
Coresite Realty Corporation
COR
$4.38M 0.94%
31,625
+2,800
+10% +$400K
SUN icon
32
Sunoco
SUN
$14.2B
$3.9M 0.84%
104,474
– –
JPM icon
33
JPMorgan Chase
JPM
$971B
$3.79M 0.82%
23,142
– –
SPG icon
34
Simon Property Group
SPG
$71.4B
$3.61M 0.78%
27,800
+6,200
+29% +$807K
HD icon
35
Home Depot
HD
$342B
$3.51M 0.76%
10,688
-700
-6% -$230K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.4B
$3.44M 0.74%
18,422
+850
+5% +$160K
XOM icon
37
ExxonMobil
XOM
$657B
$3.32M 0.72%
56,470
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.71%
19,822
+1,450
+8% +$219K
TRNO icon
39
Terreno Realty
TRNO
$7.48B
$3.22M 0.69%
50,975
– –
DIS icon
40
Walt Disney
DIS
$178B
$3.21M 0.69%
18,950
+1,150
+6% +$205K
TGT icon
41
Target
TGT
$69.9B
$3.11M 0.67%
13,580
– –
LNG icon
42
Cheniere Energy
LNG
$55.4B
$3.09M 0.67%
31,675
– –
V icon
43
Visa
V
$671B
$3.03M 0.65%
13,600
-900
-6% -$211K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.27B
$2.94M 0.63%
15,400
+1,200
+8% +$239K
ORCL icon
45
Oracle
ORCL
$442B
$2.91M 0.63%
33,375
– –
VZ icon
46
Verizon
VZ
$195B
$2.89M 0.62%
53,540
– –
SBNY
47
DELISTED
Signature Bank
SBNY
$2.86M 0.62%
10,500
– –
USAC icon
48
USA Compression Partners
USAC
$3.84B
$2.83M 0.61%
170,784
-8,000
-4% -$126K
AMZN icon
49
Amazon
AMZN
$2.88T
$2.83M 0.61%
17,200
+1,300
+8% +$224K
WDAY icon
50
Workday
WDAY
$43.3B
$2.82M 0.61%
11,280
-1,700
-13% -$421K
1
2
3 4 5

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Spirit of America Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
  • Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
  • Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
  • Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
  • Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
  • Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.

Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.