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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
+23.55%
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
$390M
AUM Growth
+$78.9M
Cap. Flow
+$13M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.54%
Holding
240
New
12
Increased
58
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
D icon
Dominion Energy
D
+$3.27M
3
CVX icon
Chevron
CVX
+$2.94M
4
PSX icon
Phillips 66
PSX
+$1.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.38M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
SUN icon
Sunoco
SUN
+$1.13M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.08M
5
USAC icon
USA Compression Partners
USAC
+$829K

Sector Composition

Rank Sector Weight
1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.91M 0.49%
31,800
+2,400
+8% +$144K
WMT icon
52
Walmart Inc
WMT
$923B
$1.91M 0.49%
47,802
+5,250
+12% +$216K
TXN icon
53
Texas Instruments
TXN
$253B
$1.91M 0.49%
15,025
– –
ORCL icon
54
Oracle
ORCL
$442B
$1.87M 0.48%
33,875
– –
AVB icon
55
AvalonBay Communities
AVB
$25.7B
$1.81M 0.46%
11,690
– –
WPC icon
56
W.P. Carey
WPC
$16.1B
$1.75M 0.45%
26,485
+2,042
+8% +$127K
AMZN icon
57
Amazon
AMZN
$2.88T
$1.74M 0.45%
12,600
+10,100
+404% +$1.22M
ESS icon
58
Essex Property Trust
ESS
$18.1B
$1.73M 0.44%
7,536
-100
-1% -$24K
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.67B
$1.69M 0.43%
19,200
+16,900
+735% +$1.38M
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.68M 0.43%
59,059
– –
ADBE icon
61
Adobe
ADBE
$103B
$1.68M 0.43%
3,850
– –
COLD icon
62
Americold
COLD
$4.17B
$1.67M 0.43%
46,050
+32,100
+230% +$1.1M
UNH icon
63
UnitedHealth
UNH
$364B
$1.67M 0.43%
5,650
-1,350
-19% -$387K
O icon
64
Realty Income
O
$59.2B
$1.6M 0.41%
27,843
+3,766
+16% +$201K
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.6M 0.41%
139,496
– –
BEP icon
66
Brookfield Renewable
BEP
$10.3B
$1.57M 0.4%
61,643
+26,459
+75% +$665K
COST icon
67
Costco
COST
$421B
$1.56M 0.4%
5,151
+400
+8% +$122K
MRK icon
68
Merck
MRK
$328B
$1.56M 0.4%
21,170
+3,668
+21% +$276K
BX icon
69
Blackstone
BX
$110B
$1.56M 0.4%
27,475
-4,000
-13% -$211K
TGT icon
70
Target
TGT
$69.9B
$1.56M 0.4%
12,980
+550
+4% +$62.8K
UDR icon
71
UDR
UDR
$12B
$1.53M 0.39%
41,000
– –
CNXM
72
DELISTED
CNX Midstream Partners LP
CNXM
$1.53M 0.39%
229,860
-133,465
-37% -$1.08M
C icon
73
Citigroup
C
$231B
$1.52M 0.39%
29,700
+9,500
+47% +$451K
STAG icon
74
STAG Industrial
STAG
$7.12B
$1.48M 0.38%
50,350
+8,000
+19% +$211K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.4B
$1.44M 0.37%
12,522
– –
1 2
3
4 5

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Spirit of America Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Spirit of America Management Corp held 240 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp deployed $13M of net new capital in Q2 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Duke Energy: 13,300 shares worth $1.06M.

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

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.28M trimmed.

  • Spirit of America Management Corp's largest Q2 2020 buy was Duke Energy: 13,300 shares worth $1.06M.
  • Spirit of America Management Corp added most to TC Energy in Q2 2020, an estimated $3.63M increase.
  • Spirit of America Management Corp's biggest Q2 2020 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.28M.
  • Spirit of America Management Corp fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $2.84M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $390M portfolio in Q2 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 15 in Q2 2020.
  • Spirit of America Management Corp's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.