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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
-0.86%
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
$277M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
102.6%
Top 10 Hldgs %
20.01%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11M
2
DOC icon
Healthpeak Properties
DOC
+$7.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$1.04M 0.37%
+12,000
New +$1.12M
GEL icon
77
Genesis Energy
GEL
$1.94B
$1.04M 0.37%
+20,000
New +$991K
UNH icon
78
UnitedHealth
UNH
$364B
$1.03M 0.37%
+15,800
New +$983K
VZ icon
79
Verizon
VZ
$195B
$1.03M 0.37%
+20,440
New +$1.04M
VNO.PRG.CL
80
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.02M 0.37%
+40,775
New +$1.03M
DLR.PRE
81
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1.02M 0.37%
+40,000
New +$1.06M
MMM icon
82
3M
MMM
$94.8B
$1.02M 0.37%
+11,183
New +$1.02M
HCN.PRJ.CL
83
DELISTED
Welltower Inc.
HCN.PRJ.CL
$1.02M 0.37%
+40,000
New +$1.07M
REG icon
84
Regency Centers
REG
$13.9B
$1.02M 0.37%
+20,000
New +$1.07M
WFC.PRN
85
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$1.01M 0.36%
+43,000
New +$1.08M
ARE.PRE.CL
86
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1M 0.36%
+40,000
New +$1.05M
KIM.PRI.CL
87
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$996K 0.36%
+40,000
New +$1.05M
CSX icon
88
CSX Corp
CSX
$92.8B
$991K 0.36%
+128,250
New +$1.05M
BA icon
89
Boeing
BA
$183B
$986K 0.36%
+9,630
New +$915K
SWJ.CL
90
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$978K 0.35%
+40,000
New +$1.04M
TCO.PRK
91
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$971K 0.35%
+40,000
New +$1.01M
ORCL icon
92
Oracle
ORCL
$442B
$946K 0.34%
+30,800
New +$1.02M
SCE.PRF.CL
93
DELISTED
Sce Trust I
SCE.PRF.CL
$944K 0.34%
+40,000
New +$1.03M
MCD icon
94
McDonald's
MCD
$195B
$929K 0.34%
+9,380
New +$939K
COP icon
95
ConocoPhillips
COP
$153B
$914K 0.33%
+15,100
New +$918K
SHO icon
96
Sunstone Hotel Investors
SHO
$2.01B
$906K 0.33%
+75,000
New +$914K
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$902K 0.33%
+10,510
New +$892K
SLB icon
98
SLB Ltd
SLB
$78.1B
$901K 0.33%
+12,575
New +$931K
MO icon
99
Altria Group
MO
$107B
$899K 0.32%
+25,700
New +$923K
T icon
100
AT&T
T
$166B
$897K 0.32%
+33,563
New +$932K
2 3
4
5 6

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Spirit of America Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spirit of America Management Corp, which disclosed 277 positions worth $277M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Simon Property Group: 68,360 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q2 2013 buy was Simon Property Group: 68,360 shares worth $10.2M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $277M portfolio in Q2 2013.
  • Spirit of America Management Corp disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on Spirit of America Management Corp's 13F filing for Q2 2013, filed 9 Jul 2013.