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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$2.94M 0.59%
18,950
– –
EXR icon
52
Extra Space Storage
EXR
$31B
$2.92M 0.59%
12,895
+1,150
+10% +$228K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$2.91M 0.58%
19,000
+550
+3% +$73.5K
ORCL icon
54
Oracle
ORCL
$442B
$2.88M 0.58%
32,975
-400
-1% -$37.6K
PSA icon
55
Public Storage
PSA
$60.4B
$2.84M 0.57%
7,575
+1,375
+22% +$459K
AMAT icon
56
Applied Materials
AMAT
$435B
$2.8M 0.56%
17,820
– –
VZ icon
57
Verizon
VZ
$195B
$2.78M 0.56%
53,540
– –
USAC icon
58
USA Compression Partners
USAC
$3.84B
$2.69M 0.54%
154,284
-16,500
-10% -$263K
EQR icon
59
Equity Residential
EQR
$24.2B
$2.63M 0.53%
29,115
+300
+1% +$25.8K
BX icon
60
Blackstone
BX
$110B
$2.63M 0.53%
20,300
+2,800
+16% +$373K
ESS icon
61
Essex Property Trust
ESS
$18.1B
$2.53M 0.51%
7,186
+100
+1% +$34K
WES icon
62
Western Midstream Partners
WES
$19.9B
$2.51M 0.5%
112,600
+18,500
+20% +$396K
TXN icon
63
Texas Instruments
TXN
$253B
$2.46M 0.49%
13,075
-700
-5% -$134K
CPT icon
64
Camden Property Trust
CPT
$10.9B
$2.43M 0.49%
13,600
+200
+1% +$33K
AMT icon
65
American Tower
AMT
$79.4B
$2.34M 0.47%
8,000
+200
+3% +$54.6K
O icon
66
Realty Income
O
$59.2B
$2.27M 0.46%
31,685
+746
+2% +$51.3K
CAT icon
67
Caterpillar
CAT
$393B
$2.26M 0.45%
10,925
– –
C icon
68
Citigroup
C
$231B
$2.22M 0.45%
36,700
– –
STAG icon
69
STAG Industrial
STAG
$7.12B
$2.2M 0.44%
45,950
+1,000
+2% +$43.6K
INVH icon
70
Invitation Homes
INVH
$17.7B
$2.2M 0.44%
48,600
+1,500
+3% +$62K
UDR icon
71
UDR
UDR
$12B
$2.15M 0.43%
35,750
+500
+1% +$28.1K
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.13M 0.43%
139,496
– –
DE icon
73
Deere & Co
DE
$167B
$2.1M 0.42%
6,125
– –
V icon
74
Visa
V
$671B
$2.04M 0.41%
9,400
-4,200
-31% -$902K
WPC icon
75
W.P. Carey
WPC
$16.1B
$1.99M 0.4%
24,800
– –
1 2
3
4 5

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Spirit of America Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.