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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
-0.22%
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
$367M
AUM Growth
-$22.5M
Cap. Flow
-$9.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$521K
3
BEPC icon
Brookfield Renewable
BEPC
+$470K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$418K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.34M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
51
DELISTED
TC Pipelines LP
TCP
$2.17M 0.59%
84,914
+2,800
+3% +$85.2K
TXN icon
52
Texas Instruments
TXN
$253B
$2.15M 0.58%
15,025
– –
TGT icon
53
Target
TGT
$69.9B
$2.14M 0.58%
13,580
+600
+5% +$82.3K
XOM icon
54
ExxonMobil
XOM
$657B
$2.11M 0.57%
61,470
-3,595
-6% -$147K
ORCL icon
55
Oracle
ORCL
$442B
$2.05M 0.56%
34,375
+500
+1% +$28.4K
ADBE icon
56
Adobe
ADBE
$103B
$1.89M 0.51%
3,850
– –
BEP icon
57
Brookfield Renewable
BEP
$10.3B
$1.86M 0.51%
53,025
-8,618
-14% -$255K
MRK icon
58
Merck
MRK
$328B
$1.84M 0.5%
23,266
+2,096
+10% +$164K
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
$1.84M 0.5%
175,101
– –
COST icon
60
Costco
COST
$421B
$1.83M 0.5%
5,151
– –
FDX icon
61
FedEx
FDX
$77.3B
$1.79M 0.49%
7,100
+200
+3% +$40K
CCI icon
62
Crown Castle
CCI
$31.5B
$1.77M 0.48%
10,650
+2,150
+25% +$355K
COLD icon
63
Americold
COLD
$4.17B
$1.74M 0.47%
48,550
+2,500
+5% +$94.5K
WPC icon
64
W.P. Carey
WPC
$16.1B
$1.69M 0.46%
26,485
– –
AVB icon
65
AvalonBay Communities
AVB
$25.7B
$1.69M 0.46%
11,290
-400
-3% -$61.2K
O icon
66
Realty Income
O
$59.2B
$1.64M 0.45%
27,843
– –
CAT icon
67
Caterpillar
CAT
$393B
$1.63M 0.44%
10,925
– –
C icon
68
Citigroup
C
$231B
$1.6M 0.44%
37,200
+7,500
+25% +$374K
STAG icon
69
STAG Industrial
STAG
$7.12B
$1.53M 0.42%
50,350
– –
EQR icon
70
Equity Residential
EQR
$24.2B
$1.5M 0.41%
29,215
-3,500
-11% -$194K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.4B
$1.48M 0.4%
12,772
+250
+2% +$28.8K
ESS icon
72
Essex Property Trust
ESS
$18.1B
$1.47M 0.4%
7,336
-200
-3% -$43.6K
AMT icon
73
American Tower
AMT
$79.4B
$1.46M 0.4%
6,050
+1,650
+38% +$418K
HON icon
74
Honeywell
HON
$74.6B
$1.46M 0.4%
9,390
+1,326
+16% +$197K
BX icon
75
Blackstone
BX
$110B
$1.43M 0.39%
27,475
– –
1 2
3
4 5

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Spirit of America Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Spirit of America Management Corp held 237 positions worth $367M, down 5.8% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2020 filing shows 12 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K. The largest sale was USA Compression Partners, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2020 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K.
  • Spirit of America Management Corp added most to AbbVie in Q3 2020, an estimated $1.25M increase.
  • Spirit of America Management Corp's biggest Q3 2020 reduction was USA Compression Partners, cutting an estimated $2.34M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.53M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 7 in Q3 2020.
  • Spirit of America Management Corp's portfolio value fell 5.8% quarter-over-quarter to $367M.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.