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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
-0.22%
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
$367M
AUM Growth
-$22.5M
Cap. Flow
-$9.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$521K
3
BEPC icon
Brookfield Renewable
BEPC
+$470K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$418K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.34M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$362B
$1.39M 0.38%
4,450
-1,200
-21% -$369K
BPMP
77
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.38M 0.38%
139,496
– –
WCN
78
Waste Connections
WCN
$41.7B
$1.37M 0.37%
13,175
– –
CMCSA icon
79
Comcast
CMCSA
$91.9B
$1.36M 0.37%
29,500
-500
-2% -$21.7K
CSX icon
80
CSX Corp
CSX
$93.6B
$1.34M 0.37%
51,825
-9,150
-15% -$226K
UDR icon
81
UDR
UDR
$12.2B
$1.34M 0.36%
41,000
– –
NFLX icon
82
Netflix
NFLX
$322B
$1.32M 0.36%
26,500
+4,500
+20% +$224K
CPT icon
83
Camden Property Trust
CPT
$11.1B
$1.32M 0.36%
14,850
-300
-2% -$27K
DE icon
84
Deere & Co
DE
$166B
$1.3M 0.35%
5,850
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$221B
$1.28M 0.35%
2,900
– –
CSCO icon
86
Cisco
CSCO
$450B
$1.27M 0.35%
32,200
-10,700
-25% -$466K
DUK icon
87
Duke Energy
DUK
$96.7B
$1.27M 0.35%
14,300
+1,000
+8% +$82.4K
ACN icon
88
Accenture
ACN
$112B
$1.27M 0.34%
5,600
– –
LSI
89
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.32%
16,950
– –
EXR icon
90
Extra Space Storage
EXR
$31.4B
$1.19M 0.32%
11,095
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$1.17M 0.32%
4,300
– –
HUM icon
92
Humana
HUM
$46.6B
$1.16M 0.32%
2,800
– –
PM icon
93
Philip Morris
PM
$297B
$1.15M 0.31%
15,350
+2,000
+15% +$154K
AXP icon
94
American Express
AXP
$232B
$1.12M 0.31%
11,200
+250
+2% +$24.6K
MCD icon
95
McDonald's
MCD
$196B
$1.07M 0.29%
4,880
-1,800
-27% -$370K
AMAT icon
96
Applied Materials
AMAT
$438B
$1.07M 0.29%
17,970
– –
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$1.05M 0.29%
112,000
– –
T icon
98
AT&T
T
$166B
$1.04M 0.28%
48,345
-1,324
-3% -$29.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.28%
17,250
– –
WELL icon
100
Welltower
WELL
$169B
$1.04M 0.28%
18,835
– –
2 3
4
5 6

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Spirit of America Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Spirit of America Management Corp held 237 positions worth $367M, down 5.8% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2020 filing shows 12 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K. The largest sale was USA Compression Partners, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2020 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K.
  • Spirit of America Management Corp added most to AbbVie in Q3 2020, an estimated $1.25M increase.
  • Spirit of America Management Corp's biggest Q3 2020 reduction was USA Compression Partners, cutting an estimated $2.34M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.53M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 7 in Q3 2020.
  • Spirit of America Management Corp's portfolio value fell 5.8% quarter-over-quarter to $367M.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.