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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$5.95M 1.2%
43,957
– –
UGI icon
27
UGI
UGI
$7.53B
$5.18M 1.04%
112,922
-7,000
-6% -$311K
SPG icon
28
Simon Property Group
SPG
$71.4B
$5.07M 1.02%
31,700
+3,900
+14% +$595K
ET icon
29
Energy Transfer Partners
ET
$72.1B
$4.86M 0.98%
590,220
– –
PSX icon
30
Phillips 66
PSX
$90B
$4.81M 0.97%
66,332
-22,500
-25% -$1.7M
BSM icon
31
Black Stone Minerals
BSM
$3.08B
$4.36M 0.87%
421,749
+33,500
+9% +$387K
TRNO icon
32
Terreno Realty
TRNO
$7.48B
$4.35M 0.87%
50,975
– –
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$4.32M 0.87%
18,822
+400
+2% +$82.7K
HD icon
34
Home Depot
HD
$342B
$4.31M 0.87%
10,388
-300
-3% -$114K
SUN icon
35
Sunoco
SUN
$14.2B
$4.18M 0.84%
102,474
-2,000
-2% -$79.3K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82M 0.77%
21,022
+1,200
+6% +$221K
JPM icon
37
JPMorgan Chase
JPM
$971B
$3.66M 0.74%
23,142
– –
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.27B
$3.5M 0.7%
15,700
+300
+2% +$62.1K
COST icon
39
Costco
COST
$421B
$3.44M 0.69%
6,051
– –
SBNY
40
DELISTED
Signature Bank
SBNY
$3.42M 0.69%
10,575
+75
+0.7% +$23.4K
CCI icon
41
Crown Castle
CCI
$31.5B
$3.39M 0.68%
16,220
+3,000
+23% +$554K
XOM icon
42
ExxonMobil
XOM
$657B
$3.33M 0.67%
54,470
-2,000
-4% -$125K
LNG icon
43
Cheniere Energy
LNG
$55.4B
$3.31M 0.67%
32,675
+1,000
+3% +$104K
AVB icon
44
AvalonBay Communities
AVB
$25.7B
$3.24M 0.65%
12,840
+500
+4% +$119K
NEE icon
45
NextEra Energy
NEE
$179B
$3.18M 0.64%
34,025
– –
ELS icon
46
Equity Lifestyle Properties
ELS
$12.4B
$3.17M 0.64%
36,150
+650
+2% +$54.7K
TGT icon
47
Target
TGT
$69.9B
$3.14M 0.63%
13,580
– –
WDAY icon
48
Workday
WDAY
$43.3B
$3.04M 0.61%
11,130
-150
-1% -$41.6K
AMZN icon
49
Amazon
AMZN
$2.88T
$2.98M 0.6%
17,900
+700
+4% +$120K
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$2.96M 0.6%
175,101
– –
1
2
3 4 5

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Spirit of America Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.