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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
+23.55%
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
$390M
AUM Growth
+$78.9M
Cap. Flow
+$13M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.54%
Holding
240
New
12
Increased
58
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
D icon
Dominion Energy
D
+$3.27M
3
CVX icon
Chevron
CVX
+$2.94M
4
PSX icon
Phillips 66
PSX
+$1.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.38M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
SUN icon
Sunoco
SUN
+$1.13M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.08M
5
USAC icon
USA Compression Partners
USAC
+$829K

Sector Composition

Rank Sector Weight
1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.5B
$1.42M 0.37%
8,500
– –
CSX icon
77
CSX Corp
CSX
$92.8B
$1.42M 0.36%
60,975
-9,000
-13% -$199K
CAT icon
78
Caterpillar
CAT
$393B
$1.38M 0.35%
10,925
– –
CPT icon
79
Camden Property Trust
CPT
$10.9B
$1.38M 0.35%
15,150
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$1.25M 0.32%
4,300
+400
+10% +$108K
WCN
81
Waste Connections
WCN
$41.6B
$1.24M 0.32%
13,175
– –
MCD icon
82
McDonald's
MCD
$195B
$1.23M 0.32%
6,680
-300
-4% -$55K
AIV
83
Aimco
AIV
$379M
$1.21M 0.31%
240,593
-60,055
-20% -$298K
ACN icon
84
Accenture
ACN
$110B
$1.2M 0.31%
5,600
-1,350
-19% -$255K
PE
85
DELISTED
PARSLEY ENERGY INC
PE
$1.2M 0.31%
112,000
– –
CMCSA icon
86
Comcast
CMCSA
$90.4B
$1.17M 0.3%
30,000
– –
BXP icon
87
Boston Properties
BXP
$10.8B
$1.15M 0.29%
12,665
-200
-2% -$18.1K
AMT icon
88
American Tower
AMT
$79.4B
$1.14M 0.29%
4,400
– –
T icon
89
AT&T
T
$166B
$1.13M 0.29%
49,669
-3,574
-7% -$81.4K
GILD icon
90
Gilead Sciences
GILD
$168B
$1.11M 0.29%
14,450
+4,000
+38% +$307K
HON icon
91
Honeywell
HON
$74.6B
$1.1M 0.28%
8,064
+1,274
+19% +$169K
BKR icon
92
Baker Hughes
BKR
$63.8B
$1.09M 0.28%
71,000
+9,000
+15% +$132K
AMAT icon
93
Applied Materials
AMAT
$435B
$1.09M 0.28%
17,970
-1,000
-5% -$53.9K
HUM icon
94
Humana
HUM
$46.7B
$1.09M 0.28%
2,800
– –
LSI
95
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.28%
16,950
-1,125
-6% -$69.8K
DUK icon
96
Duke Energy
DUK
$96.3B
$1.06M 0.27%
+13,300
New +$1.12M
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
$1.05M 0.27%
2,900
– –
AXP icon
98
American Express
AXP
$232B
$1.04M 0.27%
10,950
+350
+3% +$32.2K
EXR icon
99
Extra Space Storage
EXR
$31B
$1.02M 0.26%
11,095
-1,300
-10% -$121K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.26%
17,250
– –
2 3
4
5 6

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TM
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LSCM
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SRFM
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HS
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BFC
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Spirit of America Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Spirit of America Management Corp held 240 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp deployed $13M of net new capital in Q2 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Duke Energy: 13,300 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.28M trimmed.

  • Spirit of America Management Corp's largest Q2 2020 buy was Duke Energy: 13,300 shares worth $1.06M.
  • Spirit of America Management Corp added most to TC Energy in Q2 2020, an estimated $3.63M increase.
  • Spirit of America Management Corp's biggest Q2 2020 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.28M.
  • Spirit of America Management Corp fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $2.84M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $390M portfolio in Q2 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 15 in Q2 2020.
  • Spirit of America Management Corp's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.