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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
+14.96%
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
$399M
AUM Growth
+$32.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.03M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$313K
3
MAA icon
Mid-America Apartment Communities
MAA
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.71M
2
VNOM icon
Viper Energy
VNOM
+$2.69M
3
ET icon
Energy Transfer Partners
ET
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$112B
$1.46M 0.37%
5,600
– –
NFLX icon
77
Netflix
NFLX
$320B
$1.46M 0.37%
27,000
+500
+2% +$25.3K
UDR icon
78
UDR
UDR
$12.2B
$1.45M 0.36%
37,800
-3,200
-8% -$117K
PM icon
79
Philip Morris
PM
$297B
$1.44M 0.36%
17,350
+2,000
+13% +$156K
BKR icon
80
Baker Hughes
BKR
$62.5B
$1.43M 0.36%
68,500
-2,500
-4% -$43.9K
UNH icon
81
UnitedHealth
UNH
$362B
$1.42M 0.36%
4,050
-400
-9% -$134K
CSX icon
82
CSX Corp
CSX
$93.6B
$1.38M 0.34%
45,525
-6,300
-12% -$181K
AMT icon
83
American Tower
AMT
$80B
$1.36M 0.34%
6,050
– –
DUK icon
84
Duke Energy
DUK
$96.8B
$1.35M 0.34%
14,800
+500
+3% +$46.3K
AXP icon
85
American Express
AXP
$232B
$1.35M 0.34%
11,200
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$221B
$1.35M 0.34%
2,900
– –
WCN
87
Waste Connections
WCN
$41.7B
$1.35M 0.34%
13,175
– –
ESS icon
88
Essex Property Trust
ESS
$18.4B
$1.35M 0.34%
5,686
-1,650
-22% -$381K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.34%
16,950
– –
AVB icon
90
AvalonBay Communities
AVB
$26.3B
$1.34M 0.34%
8,340
-2,950
-26% -$469K
CPT icon
91
Camden Property Trust
CPT
$11.1B
$1.33M 0.33%
13,350
-1,500
-10% -$145K
EXR icon
92
Extra Space Storage
EXR
$31.3B
$1.28M 0.32%
11,095
– –
BX icon
93
Blackstone
BX
$111B
$1.23M 0.31%
19,025
-8,450
-31% -$492K
WELL icon
94
Welltower
WELL
$169B
$1.22M 0.3%
18,835
– –
LNG icon
95
Cheniere Energy
LNG
$55.2B
$1.2M 0.3%
20,025
– –
HUM icon
96
Humana
HUM
$46.5B
$1.15M 0.29%
2,800
– –
PPL
97
PPL Corp
PPL
$26.9B
$1.11M 0.28%
39,250
+2,000
+5% +$56.8K
QCOM icon
98
Qualcomm
QCOM
$174B
$1.1M 0.28%
7,250
-1,070
-13% -$149K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.27%
17,250
– –
VNOM icon
100
Viper Energy
VNOM
$14.8B
$1.06M 0.27%
91,700
-276,957
-75% -$2.69M
2 3
4
5 6

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TM
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LSCM
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SRFM
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BFC
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Spirit of America Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.

  • Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
  • Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
  • Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
  • Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
  • Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
  • Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.

Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.