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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
+11.07%
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
$468M
AUM Growth
+$45.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.44M
2
DCP
DCP Midstream, LP
DCP
+$943K
3
WES icon
Western Midstream Partners
WES
+$922K
4
PAA icon
Plains All American Pipeline
PAA
+$868K
5
REG icon
Regency Centers
REG
+$797K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.19M
4
D icon
Dominion Energy
D
+$749K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.2B
$1.77M 0.38%
27,327
+774
+3% +$50.9K
UDR icon
77
UDR
UDR
$12B
$1.7M 0.36%
34,750
– –
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.7M 0.36%
30,217
-27,550
-48% -$1.43M
AXP icon
79
American Express
AXP
$232B
$1.69M 0.36%
10,250
– –
CPT icon
80
Camden Property Trust
CPT
$10.9B
$1.69M 0.36%
12,750
– –
STAG icon
81
STAG Industrial
STAG
$7.12B
$1.68M 0.36%
44,950
-4,000
-8% -$146K
AMT icon
82
American Tower
AMT
$79.4B
$1.66M 0.35%
6,150
+200
+3% +$51K
WES icon
83
Western Midstream Partners
WES
$19.9B
$1.65M 0.35%
77,100
+44,500
+137% +$922K
WCN
84
Waste Connections
WCN
$41.6B
$1.57M 0.34%
13,175
– –
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M 0.33%
105,689
-33,000
-24% -$495K
DUK icon
86
Duke Energy
DUK
$96.3B
$1.56M 0.33%
15,750
+950
+6% +$95.4K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$1.51M 0.32%
2,723
– –
REG icon
88
Regency Centers
REG
$13.9B
$1.49M 0.32%
23,300
+12,600
+118% +$797K
PAA icon
89
Plains All American Pipeline
PAA
$16.4B
$1.49M 0.32%
131,000
+84,500
+182% +$868K
FDX icon
90
FedEx
FDX
$77.3B
$1.48M 0.32%
4,950
– –
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.42M 0.3%
38,800
+8,550
+28% +$304K
WELL icon
92
Welltower
WELL
$166B
$1.38M 0.3%
16,635
+600
+4% +$45.9K
CSX icon
93
CSX Corp
CSX
$92.8B
$1.36M 0.29%
42,525
– –
NFLX icon
94
Netflix
NFLX
$309B
$1.35M 0.29%
25,500
-1,000
-4% -$51.1K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.2B
$1.32M 0.28%
11,300
+1,550
+16% +$176K
DCP
96
DELISTED
DCP Midstream, LP
DCP
$1.3M 0.28%
42,350
+36,500
+624% +$943K
ACN icon
97
Accenture
ACN
$110B
$1.27M 0.27%
4,325
-1,275
-23% -$365K
INVH icon
98
Invitation Homes
INVH
$17.7B
$1.26M 0.27%
33,800
+14,300
+73% +$506K
AIRC
99
DELISTED
Apartment Income REIT Corp.
AIRC
$1.23M 0.26%
25,902
-1,000
-4% -$46K
BAC icon
100
Bank of America
BAC
$453B
$1.22M 0.26%
29,600
– –
2 3
4
5 6

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LSCM
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Spirit of America Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
  • Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
  • Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
  • Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
  • Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
  • Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.