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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$453B
$1.32M 0.21%
45,300
– –
SPG icon
102
Simon Property Group
SPG
$71.4B
$1.31M 0.21%
8,443
-1,100
-12% -$171K
LSI
103
DELISTED
Life Storage, Inc.
LSI
$1.31M 0.21%
18,675
-2,100
-10% -$143K
NEE icon
104
NextEra Energy
NEE
$179B
$1.3M 0.21%
22,400
– –
KRC icon
105
Kilroy Realty
KRC
$4.22B
$1.29M 0.21%
16,615
-1,100
-6% -$85.3K
WMT icon
106
Walmart Inc
WMT
$923B
$1.29M 0.21%
32,502
+4,050
+14% +$153K
CAT icon
107
Caterpillar
CAT
$393B
$1.27M 0.21%
10,075
– –
DE icon
108
Deere & Co
DE
$167B
$1.19M 0.19%
7,050
– –
WCN
109
Waste Connections
WCN
$41.6B
$1.18M 0.19%
12,825
– –
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.27B
$1.18M 0.19%
7,650
+700
+10% +$103K
SLG icon
111
SL Green Realty
SLG
$4B
$1.17M 0.19%
14,772
– –
RLJ icon
112
RLJ Lodging Trust
RLJ
$1.66B
$1.17M 0.19%
68,634
– –
TRP icon
113
TC Energy
TRP
$66.3B
$1.17M 0.19%
22,500
-5,050
-18% -$252K
AXP icon
114
American Express
AXP
$232B
$1.14M 0.18%
9,650
-100
-1% -$12.3K
MRK icon
115
Merck
MRK
$328B
$1.13M 0.18%
14,043
+314
+2% +$25.2K
FDX icon
116
FedEx
FDX
$77.3B
$1.1M 0.18%
7,535
+350
+5% +$56.4K
ADBE icon
117
Adobe
ADBE
$103B
$1.06M 0.17%
3,850
– –
SIVB
118
DELISTED
SVB Financial Group
SIVB
$1.04M 0.17%
5,003
– –
STWD icon
119
Starwood Property Trust
STWD
$6.09B
$1.02M 0.17%
42,145
– –
COST icon
120
Costco
COST
$421B
$1.01M 0.16%
3,501
+550
+19% +$155K
GMLP
121
DELISTED
Golar LNG Partners LP
GMLP
$981K 0.16%
102,363
-8,550
-8% -$90.4K
AMAT icon
122
Applied Materials
AMAT
$435B
$947K 0.15%
18,970
– –
VTR icon
123
Ventas
VTR
$45.7B
$924K 0.15%
12,650
– –
JNJ icon
124
Johnson & Johnson
JNJ
$629B
$921K 0.15%
7,122
-680
-9% -$89.6K
C icon
125
Citigroup
C
$231B
$912K 0.15%
13,200
+400
+3% +$27.2K
3 4
5
6 7

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Spirit of America Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.