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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
101
RLJ Lodging Trust
RLJ
$1.66B
$1.65M 0.17%
+74,834
New +$1.54M
VZ icon
102
Verizon
VZ
$195B
$1.64M 0.17%
33,190
-1,200
-3% -$56.5K
EXR icon
103
Extra Space Storage
EXR
$31B
$1.64M 0.17%
20,500
-4,500
-18% -$350K
DD icon
104
DuPont de Nemours
DD
$19.5B
$1.57M 0.17%
8,984
+5,568
+163% +$929K
WELL icon
105
Welltower
WELL
$166B
$1.53M 0.16%
21,800
– –
EQIX icon
106
Equinix
EQIX
$105B
$1.5M 0.16%
3,350
+950
+40% +$426K
TXN icon
107
Texas Instruments
TXN
$253B
$1.48M 0.16%
16,525
– –
BA icon
108
Boeing
BA
$183B
$1.47M 0.16%
5,800
– –
DLR.PRI
109
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M 0.15%
53,018
– –
JPM icon
110
JPMorgan Chase
JPM
$971B
$1.43M 0.15%
14,977
– –
CHSP
111
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.15%
52,900
– –
AMT icon
112
American Tower
AMT
$79.4B
$1.41M 0.15%
10,300
+4,800
+87% +$668K
MCD icon
113
McDonald's
MCD
$195B
$1.31M 0.14%
8,380
– –
VTR icon
114
Ventas
VTR
$45.7B
$1.3M 0.14%
19,900
-4,000
-17% -$270K
BKEP
115
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.28M 0.14%
222,955
– –
JNJ icon
116
Johnson & Johnson
JNJ
$629B
$1.27M 0.14%
9,810
– –
WFC.PRW
117
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M 0.13%
48,000
– –
BX icon
118
Blackstone
BX
$110B
$1.25M 0.13%
37,305
-5,600
-13% -$184K
REG icon
119
Regency Centers
REG
$13.9B
$1.23M 0.13%
19,800
-200
-1% -$12.9K
AHT
120
Ashford Hospitality Trust
AHT
$19.8M
$1.2M 0.13%
183
– –
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.13%
27,250
-1,100
-4% -$52K
ORCL icon
122
Oracle
ORCL
$442B
$1.2M 0.13%
24,800
– –
WFC icon
123
Wells Fargo
WFC
$269B
$1.2M 0.13%
21,676
– –
MMM icon
124
3M
MMM
$94.8B
$1.19M 0.13%
6,757
– –
CAT icon
125
Caterpillar
CAT
$393B
$1.17M 0.12%
9,350
– –
3 4
5
6 7

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.