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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
-0.86%
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
$277M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
102.6%
Top 10 Hldgs %
20.01%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11M
2
DOC icon
Healthpeak Properties
DOC
+$7.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO.PRL icon
101
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$896K 0.32%
+40,000
New +$975K
DRH icon
102
Diamondrock Hospitality Co
DRH
$2.5B
$886K 0.32%
+95,103
New +$916K
MSFT icon
103
Microsoft
MSFT
$3.66T
$882K 0.32%
+25,550
New +$837K
SHO.PRD
104
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$838K 0.3%
+31,934
New +$851K
IBM icon
105
IBM
IBM
$222B
$833K 0.3%
+4,558
New +$888K
KFH.CL
106
DELISTED
KKR Financial Holdings LLC
KFH.CL
$832K 0.3%
+30,000
New +$851K
MRK icon
107
Merck
MRK
$328B
$818K 0.3%
+18,445
New +$824K
COR
108
DELISTED
Coresite Realty Corporation
COR
$795K 0.29%
+25,000
New +$855K
PFE icon
109
Pfizer
PFE
$150B
$793K 0.29%
+29,828
New +$824K
AGN
110
DELISTED
Allergan plc
AGN
$776K 0.28%
+6,150
New +$696K
DLR.PRG
111
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$774K 0.28%
+34,400
New +$835K
WRI
112
DELISTED
Weingarten Realty Investors
WRI
$769K 0.28%
+25,000
New +$817K
KIM.PRK.CL
113
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$767K 0.28%
+32,000
New +$806K
PG icon
114
Procter & Gamble
PG
$335B
$762K 0.27%
+9,900
New +$777K
STT.PRC.CL
115
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$750K 0.27%
+30,000
New +$756K
AXP icon
116
American Express
AXP
$232B
$748K 0.27%
+10,000
New +$711K
FCH.PRC
117
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$747K 0.27%
+30,000
New +$753K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$709K 0.26%
+14,216
New +$718K
TWX
119
DELISTED
Time Warner Inc
TWX
$705K 0.25%
+12,725
New +$720K
GS icon
120
Goldman Sachs
GS
$302B
$698K 0.25%
+4,615
New +$704K
C icon
121
Citigroup
C
$231B
$696K 0.25%
+14,500
New +$697K
MCK icon
122
McKesson
MCK
$102B
$687K 0.25%
+6,000
New +$668K
BAC icon
123
Bank of America
BAC
$453B
$683K 0.25%
+53,100
New +$677K
EQY
124
DELISTED
Equity One
EQY
$679K 0.25%
+30,000
New +$730K
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$672K 0.24%
+12,070
New +$698K
3 4
5
6 7

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Spirit of America Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spirit of America Management Corp, which disclosed 277 positions worth $277M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Simon Property Group: 68,360 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q2 2013 buy was Simon Property Group: 68,360 shares worth $10.2M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $277M portfolio in Q2 2013.
  • Spirit of America Management Corp disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on Spirit of America Management Corp's 13F filing for Q2 2013, filed 9 Jul 2013.