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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
-0.31%
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
$464M
AUM Growth
-$3.56M
Cap. Flow
+$1.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.04M
3
SPG icon
Simon Property Group
SPG
+$807K
4
CRWD icon
CrowdStrike
CRWD
+$639K
5
EQIX icon
Equinix
EQIX
+$631K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$1.65M
3
MPLX icon
MPLX
MPLX
+$920K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$777K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
76
Invitation Homes
INVH
$17.7B
$1.8M 0.39%
47,100
+13,300
+39% +$533K
MRK icon
77
Merck
MRK
$328B
$1.78M 0.38%
23,750
– –
BEP icon
78
Brookfield Renewable
BEP
$10.3B
$1.78M 0.38%
48,175
– –
WPC icon
79
W.P. Carey
WPC
$16.1B
$1.77M 0.38%
24,800
– –
MA icon
80
Mastercard
MA
$490B
$1.77M 0.38%
5,100
-100
-2% -$36.4K
STAG icon
81
STAG Industrial
STAG
$7.12B
$1.76M 0.38%
44,950
– –
PM icon
82
Philip Morris
PM
$290B
$1.76M 0.38%
18,600
– –
SIVB
83
DELISTED
SVB Financial Group
SIVB
$1.76M 0.38%
2,723
– –
MGP
84
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.69M 0.36%
44,050
+5,250
+14% +$206K
WCN
85
Waste Connections
WCN
$41.6B
$1.66M 0.36%
13,175
– –
REG icon
86
Regency Centers
REG
$13.9B
$1.66M 0.36%
24,600
+1,300
+6% +$86.1K
PAA icon
87
Plains All American Pipeline
PAA
$16.4B
$1.63M 0.35%
160,500
+29,500
+23% +$293K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.2B
$1.56M 0.34%
13,200
+1,900
+17% +$225K
AXP icon
89
American Express
AXP
$232B
$1.55M 0.33%
9,250
-1,000
-10% -$167K
DUK icon
90
Duke Energy
DUK
$96.3B
$1.54M 0.33%
15,750
– –
WELL icon
91
Welltower
WELL
$166B
$1.47M 0.32%
17,785
+1,150
+7% +$98.8K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$1.43M 0.31%
50,500
+8,150
+19% +$225K
ACN icon
93
Accenture
ACN
$110B
$1.38M 0.3%
4,325
– –
DOC icon
94
Healthpeak Properties
DOC
$14.2B
$1.32M 0.29%
39,568
+5,900
+18% +$209K
NFLX icon
95
Netflix
NFLX
$309B
$1.31M 0.28%
21,500
-4,000
-16% -$220K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.27M 0.27%
23,717
-6,500
-22% -$371K
TRGP icon
97
Targa Resources
TRGP
$57.6B
$1.27M 0.27%
25,750
– –
CSX icon
98
CSX Corp
CSX
$92.8B
$1.26M 0.27%
42,525
– –
AIRC
99
DELISTED
Apartment Income REIT Corp.
AIRC
$1.26M 0.27%
25,902
– –
BAC icon
100
Bank of America
BAC
$453B
$1.26M 0.27%
29,600
– –
2 3
4
5 6

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LSCM
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BFC
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Spirit of America Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
  • Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
  • Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
  • Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
  • Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
  • Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.

Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.