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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
+11.85%
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
$423M
AUM Growth
+$23.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
2
TRP icon
TC Energy
TRP
+$899K
3
SPG icon
Simon Property Group
SPG
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.56M
2
PE
PARSLEY ENERGY INC
PE
+$1.59M
3
VNOM icon
Viper Energy
VNOM
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$2.46M 0.58%
15,900
– –
ELS icon
52
Equity Lifestyle Properties
ELS
$12.4B
$2.43M 0.58%
38,200
-1,400
-4% -$87.1K
ORCL icon
53
Oracle
ORCL
$442B
$2.41M 0.57%
34,375
– –
AMAT icon
54
Applied Materials
AMAT
$435B
$2.4M 0.57%
17,970
– –
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.27B
$2.37M 0.56%
14,400
-900
-6% -$150K
BEP icon
56
Brookfield Renewable
BEP
$10.3B
$2.27M 0.54%
53,175
-2,250
-4% -$99.6K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.4B
$2.19M 0.52%
15,172
– –
DE icon
58
Deere & Co
DE
$167B
$2.19M 0.52%
5,850
– –
LNG icon
59
Cheniere Energy
LNG
$55.4B
$2M 0.47%
27,725
+7,700
+38% +$526K
HON icon
60
Honeywell
HON
$74.6B
$1.92M 0.45%
9,390
– –
MA icon
61
Mastercard
MA
$490B
$1.85M 0.44%
5,200
-1,300
-20% -$454K
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.85M 0.44%
138,689
-102,500
-42% -$1.21M
WMT icon
63
Walmart Inc
WMT
$923B
$1.83M 0.43%
40,452
-2,250
-5% -$104K
MRK icon
64
Merck
MRK
$328B
$1.83M 0.43%
24,890
+576
+2% +$42.5K
SBNY
65
DELISTED
Signature Bank
SBNY
$1.82M 0.43%
8,054
+2,000
+33% +$394K
CCI icon
66
Crown Castle
CCI
$31.5B
$1.79M 0.42%
10,420
-230
-2% -$36.8K
BPMP
67
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.77M 0.42%
139,496
– –
COST icon
68
Costco
COST
$421B
$1.76M 0.42%
5,001
-150
-3% -$52.2K
WPC icon
69
W.P. Carey
WPC
$16.1B
$1.72M 0.41%
24,800
-1,685
-6% -$113K
STAG icon
70
STAG Industrial
STAG
$7.12B
$1.65M 0.39%
48,950
-1,900
-4% -$60.6K
EQR icon
71
Equity Residential
EQR
$24.2B
$1.64M 0.39%
22,915
-2,300
-9% -$152K
O icon
72
Realty Income
O
$59.2B
$1.63M 0.39%
26,553
-2,426
-8% -$144K
PM icon
73
Philip Morris
PM
$290B
$1.63M 0.39%
18,350
+1,000
+6% +$84.9K
ACN icon
74
Accenture
ACN
$110B
$1.55M 0.37%
5,600
– –
UDR icon
75
UDR
UDR
$12B
$1.52M 0.36%
34,750
-3,050
-8% -$126K
1 2
3
4 5

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Spirit of America Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Spirit of America Management Corp held 231 positions worth $423M, up 5.9% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $16.9M in Q1 2021, closing 4 positions and reducing 84 holdings. Its most notable exit was TC Pipelines LP, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% 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 Southwest Airlines worth $195K.

  • Spirit of America Management Corp's largest Q1 2021 buy was Southwest Airlines: 3,200 shares worth $195K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $2.13M increase.
  • Spirit of America Management Corp's biggest Q1 2021 reduction was Viper Energy, cutting an estimated $1.36M.
  • Spirit of America Management Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.56M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $423M portfolio in Q1 2021.
  • Spirit of America Management Corp opened 3 new positions and closed 4 in Q1 2021.
  • Spirit of America Management Corp's portfolio value rose 5.9% quarter-over-quarter to $423M.

Based on Spirit of America Management Corp's 13F filing for Q1 2021, filed 15 Apr 2021.