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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
+11.07%
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
$468M
AUM Growth
+$45.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.44M
2
DCP
DCP Midstream, LP
DCP
+$943K
3
WES icon
Western Midstream Partners
WES
+$922K
4
PAA icon
Plains All American Pipeline
PAA
+$868K
5
REG icon
Regency Centers
REG
+$797K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.19M
4
D icon
Dominion Energy
D
+$749K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.4B
$2.6M 0.56%
35,000
-3,200
-8% -$226K
ORCL icon
52
Oracle
ORCL
$442B
$2.6M 0.56%
33,375
-1,000
-3% -$78.3K
C icon
53
Citigroup
C
$231B
$2.6M 0.56%
36,700
-1,500
-4% -$111K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.27B
$2.58M 0.55%
14,200
-200
-1% -$35.8K
SBNY
55
DELISTED
Signature Bank
SBNY
$2.58M 0.55%
10,500
+2,446
+30% +$594K
AMAT icon
56
Applied Materials
AMAT
$435B
$2.56M 0.55%
17,970
– –
NEE icon
57
NextEra Energy
NEE
$179B
$2.49M 0.53%
34,025
+1,325
+4% +$99.4K
CAT icon
58
Caterpillar
CAT
$393B
$2.38M 0.51%
10,925
– –
COST icon
59
Costco
COST
$421B
$2.33M 0.5%
5,901
+900
+18% +$340K
DE icon
60
Deere & Co
DE
$167B
$2.16M 0.46%
6,125
+275
+5% +$100K
AVB icon
61
AvalonBay Communities
AVB
$25.7B
$2.13M 0.45%
10,190
+2,400
+31% +$480K
CCI icon
62
Crown Castle
CCI
$31.5B
$2.09M 0.45%
10,720
+300
+3% +$56.2K
BPMP
63
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.02M 0.43%
139,496
– –
EQR icon
64
Equity Residential
EQR
$24.2B
$1.96M 0.42%
25,415
+2,500
+11% +$189K
HON icon
65
Honeywell
HON
$74.6B
$1.94M 0.42%
9,390
– –
EXR icon
66
Extra Space Storage
EXR
$31B
$1.91M 0.41%
11,645
+550
+5% +$82.4K
LSI
67
DELISTED
Life Storage, Inc.
LSI
$1.91M 0.41%
17,750
+800
+5% +$78.7K
WMT icon
68
Walmart Inc
WMT
$923B
$1.9M 0.41%
40,452
– –
MA icon
69
Mastercard
MA
$490B
$1.9M 0.41%
5,200
– –
ESS icon
70
Essex Property Trust
ESS
$18.1B
$1.89M 0.4%
6,286
+1,250
+25% +$369K
BEP icon
71
Brookfield Renewable
BEP
$10.3B
$1.86M 0.4%
48,175
-5,000
-9% -$198K
MRK icon
72
Merck
MRK
$328B
$1.85M 0.39%
23,750
-1,140
-5% -$84.8K
PM icon
73
Philip Morris
PM
$290B
$1.84M 0.39%
18,600
+250
+1% +$24K
WPC icon
74
W.P. Carey
WPC
$16.1B
$1.81M 0.39%
24,800
– –
BX icon
75
Blackstone
BX
$110B
$1.78M 0.38%
18,350
– –
1 2
3
4 5

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LSCM
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Spirit of America Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
  • Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
  • Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
  • Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
  • Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
  • Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.