We are live on ! Find out more
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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$1.35M 0.2%
53,243
-5,495
-9% -$132K
LSI
102
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.2%
20,775
– –
BAC icon
103
Bank of America
BAC
$453B
$1.31M 0.2%
45,300
-1,000
-2% -$28.8K
KRC icon
104
Kilroy Realty
KRC
$4.22B
$1.31M 0.2%
17,715
-200
-1% -$15.2K
BX icon
105
Blackstone
BX
$110B
$1.3M 0.2%
29,345
– –
ACN icon
106
Accenture
ACN
$110B
$1.28M 0.19%
6,950
– –
CMCSA icon
107
Comcast
CMCSA
$90.4B
$1.27M 0.19%
30,000
– –
GMLP
108
DELISTED
Golar LNG Partners LP
GMLP
$1.25M 0.19%
110,913
-9,000
-8% -$107K
WCN
109
Waste Connections
WCN
$41.6B
$1.23M 0.18%
12,825
– –
RLJ icon
110
RLJ Lodging Trust
RLJ
$1.66B
$1.22M 0.18%
68,634
– –
AXP icon
111
American Express
AXP
$232B
$1.2M 0.18%
9,750
-250
-3% -$29.4K
FDX icon
112
FedEx
FDX
$77.3B
$1.18M 0.18%
7,185
+150
+2% +$26.3K
DE icon
113
Deere & Co
DE
$167B
$1.17M 0.18%
7,050
+160
+2% +$24.9K
SLG icon
114
SL Green Realty
SLG
$4B
$1.15M 0.17%
14,772
-207
-1% -$17.5K
NEE icon
115
NextEra Energy
NEE
$179B
$1.15M 0.17%
22,400
– –
ADBE icon
116
Adobe
ADBE
$103B
$1.13M 0.17%
3,850
-300
-7% -$83.3K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$1.12M 0.17%
5,003
– –
MRK icon
118
Merck
MRK
$328B
$1.1M 0.16%
13,729
– –
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$1.09M 0.16%
7,802
-1,058
-12% -$146K
WMT icon
120
Walmart Inc
WMT
$923B
$1.05M 0.16%
28,452
– –
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.27B
$981K 0.15%
6,950
– –
STWD icon
122
Starwood Property Trust
STWD
$6.09B
$957K 0.14%
42,145
– –
O icon
123
Realty Income
O
$59.2B
$953K 0.14%
14,273
+1,084
+8% +$74K
REG icon
124
Regency Centers
REG
$13.9B
$901K 0.14%
13,500
-3,600
-21% -$242K
C icon
125
Citigroup
C
$231B
$896K 0.13%
12,800
– –
3 4
5
6 7

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.