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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$1.98M 0.4%
41,052
+600
+1% +$28.6K
REG icon
77
Regency Centers
REG
$13.9B
$1.97M 0.4%
26,100
+1,500
+6% +$108K
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.97M 0.4%
48,150
+4,100
+9% +$160K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$1.92M 0.38%
2,823
+100
+4% +$70.4K
FRT icon
80
Federal Realty Investment Trust
FRT
$10.2B
$1.87M 0.38%
13,700
+500
+4% +$63.4K
HON icon
81
Honeywell
HON
$74.6B
$1.85M 0.37%
9,390
– –
MRK icon
82
Merck
MRK
$328B
$1.84M 0.37%
24,050
+300
+1% +$23.9K
WCN
83
Waste Connections
WCN
$41.6B
$1.79M 0.36%
13,175
– –
ACN icon
84
Accenture
ACN
$110B
$1.79M 0.36%
4,325
– –
PM icon
85
Philip Morris
PM
$290B
$1.77M 0.35%
18,600
– –
DCP
86
DELISTED
DCP Midstream, LP
DCP
$1.75M 0.35%
63,500
+13,000
+26% +$378K
PAA icon
87
Plains All American Pipeline
PAA
$16.4B
$1.7M 0.34%
181,500
+21,000
+13% +$211K
DUK icon
88
Duke Energy
DUK
$96.3B
$1.65M 0.33%
15,750
– –
CSX icon
89
CSX Corp
CSX
$92.8B
$1.6M 0.32%
42,525
– –
LEN icon
90
Lennar Class A
LEN
$20.5B
$1.59M 0.32%
14,100
+309
+2% +$31.6K
BEP icon
91
Brookfield Renewable
BEP
$10.3B
$1.55M 0.31%
43,425
-4,750
-10% -$175K
WELL icon
92
Welltower
WELL
$166B
$1.52M 0.31%
17,785
– –
DOC icon
93
Healthpeak Properties
DOC
$14.2B
$1.43M 0.29%
39,568
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$1.43M 0.29%
2,140
– –
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
$1.42M 0.28%
25,902
– –
CIO
96
DELISTED
City Office REIT
CIO
$1.37M 0.27%
69,308
– –
TRGP icon
97
Targa Resources
TRGP
$57.6B
$1.34M 0.27%
25,750
– –
BAC icon
98
Bank of America
BAC
$453B
$1.32M 0.26%
29,600
– –
NFLX icon
99
Netflix
NFLX
$309B
$1.29M 0.26%
21,500
– –
MCD icon
100
McDonald's
MCD
$195B
$1.28M 0.26%
4,780
-100
-2% -$25.2K
2 3
4
5 6

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Spirit of America Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.