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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
-29.47%
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
$311M
AUM Growth
-$262M
Cap. Flow
-$65.9M
Cap. Flow %
-21.21%
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$4.4M
2
BX icon
Blackstone
BX
+$1.74M
3
TRP icon
TC Energy
TRP
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
PLD icon
Prologis
PLD
+$977K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.23M
2
CQP icon
Cheniere Energy
CQP
+$6.75M
3
TRGP icon
Targa Resources
TRGP
+$5.99M
4
PAA icon
Plains All American Pipeline
PAA
+$5.64M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$969B
$1.62M 0.52%
18,042
+2,000
+12% +$243K
WMT icon
52
Walmart Inc
WMT
$919B
$1.61M 0.52%
42,552
+6,300
+17% +$242K
MA icon
53
Mastercard
MA
$493B
$1.57M 0.51%
6,500
-900
-12% -$268K
CSCO icon
54
Cisco
CSCO
$455B
$1.51M 0.49%
38,450
-1,200
-3% -$52.6K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.37B
$1.5M 0.48%
10,950
+3,200
+41% +$501K
TXN icon
56
Texas Instruments
TXN
$253B
$1.5M 0.48%
15,025
-100
-0.7% -$12K
UDR icon
57
UDR
UDR
$12.2B
$1.5M 0.48%
41,000
-5,081
-11% -$230K
BX icon
58
Blackstone
BX
$112B
$1.44M 0.46%
+31,475
New +$1.74M
AIV
59
Aimco
AIV
$381M
$1.41M 0.45%
300,648
– –
TRP icon
60
TC Energy
TRP
$65.9B
$1.4M 0.45%
+31,550
New +$1.6M
WPC icon
61
W.P. Carey
WPC
$16.2B
$1.39M 0.45%
24,443
– –
COST icon
62
Costco
COST
$423B
$1.35M 0.44%
4,751
+650
+16% +$197K
WELL icon
63
Welltower
WELL
$169B
$1.35M 0.43%
29,385
-4,700
-14% -$347K
CSX icon
64
CSX Corp
CSX
$93.7B
$1.34M 0.43%
69,975
– –
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.3M 0.42%
139,496
-6,300
-4% -$81.9K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$1.29M 0.42%
12,522
– –
MRK icon
67
Merck
MRK
$331B
$1.28M 0.41%
17,502
+420
+2% +$33K
CAT icon
68
Caterpillar
CAT
$392B
$1.27M 0.41%
10,925
+150
+1% +$19.2K
ABBV icon
69
AbbVie
ABBV
$446B
$1.25M 0.4%
16,450
+6,500
+65% +$554K
CCI icon
70
Crown Castle
CCI
$31.7B
$1.23M 0.4%
8,500
+4,450
+110% +$664K
ADBE icon
71
Adobe
ADBE
$105B
$1.23M 0.39%
3,850
– –
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$1.21M 0.39%
59,059
+5,500
+10% +$174K
CPT icon
73
Camden Property Trust
CPT
$11.1B
$1.2M 0.39%
15,150
– –
BXP icon
74
Boston Properties
BXP
$11.1B
$1.19M 0.38%
12,865
-150
-1% -$19.3K
EXR icon
75
Extra Space Storage
EXR
$31.5B
$1.19M 0.38%
12,395
-300
-2% -$31.2K
1 2
3
4 5

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Spirit of America Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Spirit of America Management Corp held 250 positions worth $311M, down 46% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $65.9M in Q1 2020, closing 22 positions and reducing 92 holdings. Its most notable exit was ENABLE MIDSTREAM PARTNERS, LP, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Hess Midstream worth $2.37M.

  • Spirit of America Management Corp's largest Q1 2020 buy was Hess Midstream: 233,537 shares worth $2.37M.
  • Spirit of America Management Corp added most to Prologis in Q1 2020, an estimated $977K increase.
  • Spirit of America Management Corp's biggest Q1 2020 reduction was Crestwood Equity Partners LP, cutting an estimated $7.23M.
  • Spirit of America Management Corp fully exited ENABLE MIDSTREAM PARTNERS, LP in Q1 2020, selling an estimated $5.17M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $311M portfolio in Q1 2020.
  • Spirit of America Management Corp opened 17 new positions and closed 22 in Q1 2020.
  • Spirit of America Management Corp's portfolio value fell 46% quarter-over-quarter to $311M.

Based on Spirit of America Management Corp's 13F filing for Q1 2020, filed 7 Apr 2020.