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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
+11.85%
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
$423M
AUM Growth
+$23.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
2
TRP icon
TC Energy
TRP
+$899K
3
SPG icon
Simon Property Group
SPG
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.56M
2
PE
PARSLEY ENERGY INC
PE
+$1.59M
3
VNOM icon
Viper Energy
VNOM
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.5B
$1.47M 0.35%
11,095
– –
LSI
77
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.34%
16,950
– –
AXP icon
78
American Express
AXP
$232B
$1.45M 0.34%
10,250
-950
-8% -$126K
AVB icon
79
AvalonBay Communities
AVB
$26.4B
$1.44M 0.34%
7,790
-550
-7% -$96.2K
DUK icon
80
Duke Energy
DUK
$96.9B
$1.43M 0.34%
14,800
– –
AMT icon
81
American Tower
AMT
$80.4B
$1.42M 0.34%
5,950
-100
-2% -$22.3K
WCN
82
Waste Connections
WCN
$41.7B
$1.42M 0.34%
13,175
– –
FDX icon
83
FedEx
FDX
$78.3B
$1.41M 0.33%
4,950
-1,650
-25% -$425K
CPT icon
84
Camden Property Trust
CPT
$11.1B
$1.4M 0.33%
12,750
-600
-4% -$62.4K
NFLX icon
85
Netflix
NFLX
$322B
$1.38M 0.33%
26,500
-500
-2% -$26.5K
ESS icon
86
Essex Property Trust
ESS
$18.5B
$1.37M 0.32%
5,036
-650
-11% -$169K
BX icon
87
Blackstone
BX
$112B
$1.37M 0.32%
18,350
-675
-4% -$46.6K
CSX icon
88
CSX Corp
CSX
$93.6B
$1.37M 0.32%
42,525
-3,000
-7% -$91.6K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$1.34M 0.32%
2,723
+50
+2% +$24.6K
COLD icon
90
Americold
COLD
$4.29B
$1.31M 0.31%
34,000
-15,550
-31% -$559K
ADBE icon
91
Adobe
ADBE
$105B
$1.27M 0.3%
2,675
-475
-15% -$222K
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
$1.15M 0.27%
26,902
– –
WELL icon
93
Welltower
WELL
$169B
$1.15M 0.27%
16,035
-2,800
-15% -$188K
BAC icon
94
Bank of America
BAC
$453B
$1.15M 0.27%
29,600
– –
SPG icon
95
Simon Property Group
SPG
$72.1B
$1.14M 0.27%
10,000
+6,900
+223% +$720K
PPL
96
PPL Corp
PPL
$26.8B
$1.13M 0.27%
39,250
– –
T icon
97
AT&T
T
$167B
$1.11M 0.26%
48,345
– –
MCD icon
98
McDonald's
MCD
$195B
$1.09M 0.26%
4,880
– –
BKR icon
99
Baker Hughes
BKR
$62.4B
$1.08M 0.26%
50,000
-18,500
-27% -$421K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.25%
16,750
-500
-3% -$31.1K
2 3
4
5 6

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Spirit of America Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Spirit of America Management Corp held 231 positions worth $423M, up 5.9% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $16.9M in Q1 2021, closing 4 positions and reducing 84 holdings. Its most notable exit was TC Pipelines LP, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% 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 Southwest Airlines worth $195K.

  • Spirit of America Management Corp's largest Q1 2021 buy was Southwest Airlines: 3,200 shares worth $195K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $2.13M increase.
  • Spirit of America Management Corp's biggest Q1 2021 reduction was Viper Energy, cutting an estimated $1.36M.
  • Spirit of America Management Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.56M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $423M portfolio in Q1 2021.
  • Spirit of America Management Corp opened 3 new positions and closed 4 in Q1 2021.
  • Spirit of America Management Corp's portfolio value rose 5.9% quarter-over-quarter to $423M.

Based on Spirit of America Management Corp's 13F filing for Q1 2021, filed 15 Apr 2021.