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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
-0.31%
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
$464M
AUM Growth
-$3.56M
Cap. Flow
+$1.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.04M
3
SPG icon
Simon Property Group
SPG
+$807K
4
CRWD icon
CrowdStrike
CRWD
+$639K
5
EQIX icon
Equinix
EQIX
+$631K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$1.65M
3
MPLX icon
MPLX
MPLX
+$920K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$777K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.4B
$2.77M 0.6%
35,500
+500
+1% +$41K
AVB icon
52
AvalonBay Communities
AVB
$25.7B
$2.73M 0.59%
12,340
+2,150
+21% +$483K
TGP
53
DELISTED
Teekay LNG Partners L.P.
TGP
$2.72M 0.59%
175,101
– –
COST icon
54
Costco
COST
$421B
$2.72M 0.59%
6,051
+150
+3% +$65.9K
NEE icon
55
NextEra Energy
NEE
$179B
$2.67M 0.58%
34,025
– –
TXN icon
56
Texas Instruments
TXN
$253B
$2.65M 0.57%
13,775
– –
C icon
57
Citigroup
C
$231B
$2.58M 0.55%
36,700
– –
EQR icon
58
Equity Residential
EQR
$24.2B
$2.33M 0.5%
28,815
+3,400
+13% +$281K
AMAT icon
59
Applied Materials
AMAT
$435B
$2.29M 0.49%
17,820
-150
-0.8% -$20.4K
CCI icon
60
Crown Castle
CCI
$31.5B
$2.29M 0.49%
13,220
+2,500
+23% +$483K
ESS icon
61
Essex Property Trust
ESS
$18.1B
$2.27M 0.49%
7,086
+800
+13% +$259K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$2.12M 0.46%
18,450
+700
+4% +$83.2K
CAT icon
63
Caterpillar
CAT
$393B
$2.1M 0.45%
10,925
– –
AMT icon
64
American Tower
AMT
$79.4B
$2.07M 0.45%
7,800
+1,650
+27% +$470K
DE icon
65
Deere & Co
DE
$167B
$2.05M 0.44%
6,125
– –
BX icon
66
Blackstone
BX
$110B
$2.04M 0.44%
17,500
-850
-5% -$98.6K
CPT icon
67
Camden Property Trust
CPT
$10.9B
$1.98M 0.43%
13,400
+650
+5% +$95.3K
EXR icon
68
Extra Space Storage
EXR
$31B
$1.97M 0.42%
11,745
+100
+0.9% +$17.7K
WES icon
69
Western Midstream Partners
WES
$19.9B
$1.97M 0.42%
94,100
+17,000
+22% +$339K
O icon
70
Realty Income
O
$59.2B
$1.95M 0.42%
30,939
+3,612
+13% +$244K
HON icon
71
Honeywell
HON
$74.6B
$1.88M 0.4%
9,390
– –
WMT icon
72
Walmart Inc
WMT
$923B
$1.88M 0.4%
40,452
– –
UDR icon
73
UDR
UDR
$12B
$1.87M 0.4%
35,250
+500
+1% +$26.7K
BPMP
74
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.85M 0.4%
139,496
– –
PSA icon
75
Public Storage
PSA
$60.4B
$1.84M 0.4%
6,200
+3,300
+114% +$1.04M
1 2
3
4 5

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Spirit of America Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
  • Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
  • Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
  • Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
  • Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
  • Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.

Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.