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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
+14.96%
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
$399M
AUM Growth
+$32.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.03M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$313K
3
MAA icon
Mid-America Apartment Communities
MAA
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.71M
2
VNOM icon
Viper Energy
VNOM
+$2.69M
3
ET icon
Energy Transfer Partners
ET
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.9B
$2.4M 0.6%
13,580
– –
BEP icon
52
Brookfield Renewable
BEP
$10.3B
$2.39M 0.6%
55,425
+2,400
+5% +$92K
MA icon
53
Mastercard
MA
$490B
$2.32M 0.58%
6,500
– –
XOM icon
54
ExxonMobil
XOM
$657B
$2.27M 0.57%
54,970
-6,500
-11% -$244K
ORCL icon
55
Oracle
ORCL
$442B
$2.22M 0.56%
34,375
– –
WMT icon
56
Walmart Inc
WMT
$923B
$2.05M 0.51%
42,702
-6,300
-13% -$306K
TGP
57
DELISTED
Teekay LNG Partners L.P.
TGP
$2.01M 0.5%
175,101
– –
CAT icon
58
Caterpillar
CAT
$393B
$1.99M 0.5%
10,925
– –
COST icon
59
Costco
COST
$421B
$1.94M 0.49%
5,151
– –
MAA icon
60
Mid-America Apartment Communities
MAA
$15.4B
$1.92M 0.48%
15,172
+2,400
+19% +$296K
MRK icon
61
Merck
MRK
$328B
$1.9M 0.48%
24,314
+1,048
+5% +$80.2K
HON icon
62
Honeywell
HON
$74.6B
$1.88M 0.47%
9,390
– –
COLD icon
63
Americold
COLD
$4.17B
$1.85M 0.46%
49,550
+1,000
+2% +$36K
WPC icon
64
W.P. Carey
WPC
$16.1B
$1.83M 0.46%
26,485
– –
O icon
65
Realty Income
O
$59.2B
$1.75M 0.44%
28,979
+1,136
+4% +$67.1K
FDX icon
66
FedEx
FDX
$77.3B
$1.71M 0.43%
6,600
-500
-7% -$138K
CCI icon
67
Crown Castle
CCI
$31.5B
$1.7M 0.42%
10,650
– –
STAG icon
68
STAG Industrial
STAG
$7.12B
$1.59M 0.4%
50,850
+500
+1% +$15.6K
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$1.59M 0.4%
112,000
– –
ADBE icon
70
Adobe
ADBE
$103B
$1.57M 0.39%
3,150
-700
-18% -$338K
DE icon
71
Deere & Co
DE
$167B
$1.57M 0.39%
5,850
– –
AMAT icon
72
Applied Materials
AMAT
$435B
$1.55M 0.39%
17,970
– –
CMCSA icon
73
Comcast
CMCSA
$90.4B
$1.55M 0.39%
29,500
– –
EQR icon
74
Equity Residential
EQR
$24.2B
$1.5M 0.37%
25,215
-4,000
-14% -$226K
BPMP
75
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.48M 0.37%
139,496
– –
1 2
3
4 5

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LSCM
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Spirit of America Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.

  • Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
  • Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
  • Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
  • Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
  • Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
  • Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.

Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.