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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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$1.96M 0.29%
7,400
– –
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.93M 0.29%
68,559
– –
LNG icon
78
Cheniere Energy
LNG
$55.4B
$1.9M 0.29%
27,820
– –
ORCL icon
79
Oracle
ORCL
$442B
$1.83M 0.27%
32,075
– –
JPM icon
80
JPMorgan Chase
JPM
$971B
$1.79M 0.27%
16,042
-200
-1% -$22.1K
CSX icon
81
CSX Corp
CSX
$92.8B
$1.78M 0.27%
69,075
– –
TXN icon
82
Texas Instruments
TXN
$253B
$1.77M 0.27%
15,425
– –
TRNO icon
83
Terreno Realty
TRNO
$7.48B
$1.73M 0.26%
35,287
+2,912
+9% +$132K
BXP icon
84
Boston Properties
BXP
$10.8B
$1.68M 0.25%
13,015
-385
-3% -$51.7K
BA icon
85
Boeing
BA
$183B
$1.68M 0.25%
4,605
– –
PEB icon
86
Pebblebrook Hotel Trust
PEB
$2.04B
$1.67M 0.25%
59,187
-1,000
-2% -$30.2K
MCD icon
87
McDonald's
MCD
$195B
$1.65M 0.25%
7,930
– –
CPT icon
88
Camden Property Trust
CPT
$10.9B
$1.6M 0.24%
15,350
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.4B
$1.57M 0.24%
13,372
-1,850
-12% -$208K
PAGP icon
90
Plains GP Holdings
PAGP
$4.98B
$1.56M 0.23%
62,500
– –
HPP
91
Hudson Pacific Properties
HPP
$777M
$1.55M 0.23%
6,657
-143
-2% -$34.3K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.41B
$1.53M 0.23%
42,972
– –
SPG icon
93
Simon Property Group
SPG
$71.4B
$1.52M 0.23%
9,543
-1,407
-13% -$242K
CIO
94
DELISTED
City Office REIT
CIO
$1.51M 0.23%
126,058
-2,000
-2% -$23.6K
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
$1.49M 0.22%
70,625
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$10.2B
$1.47M 0.22%
11,425
-1,150
-9% -$153K
NVDA icon
97
NVIDIA
NVDA
$5.43T
$1.45M 0.22%
353,720
– –
EXR icon
98
Extra Space Storage
EXR
$31B
$1.42M 0.21%
13,395
– –
CAT icon
99
Caterpillar
CAT
$393B
$1.37M 0.21%
10,075
– –
TRP icon
100
TC Energy
TRP
$66.3B
$1.36M 0.2%
27,550
– –
2 3
4
5 6

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Spirit of America Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.