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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
+23.55%
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
$390M
AUM Growth
+$78.9M
Cap. Flow
+$13M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.54%
Holding
240
New
12
Increased
58
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
D icon
Dominion Energy
D
+$3.27M
3
CVX icon
Chevron
CVX
+$2.94M
4
PSX icon
Phillips 66
PSX
+$1.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.38M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
SUN icon
Sunoco
SUN
+$1.13M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.08M
5
USAC icon
USA Compression Partners
USAC
+$829K

Sector Composition

Rank Sector Weight
1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$320B
$1M 0.26%
22,000
+18,490
+527% +$787K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.41B
$975K 0.25%
40,472
-1,000
-2% -$23K
WELL icon
103
Welltower
WELL
$169B
$975K 0.25%
18,835
-10,550
-36% -$518K
FDX icon
104
FedEx
FDX
$77.9B
$968K 0.25%
6,900
– –
LNG icon
105
Cheniere Energy
LNG
$55.3B
$968K 0.25%
20,025
– –
PM icon
106
Philip Morris
PM
$297B
$935K 0.24%
13,350
+6,000
+82% +$437K
HPP
107
Hudson Pacific Properties
HPP
$795M
$933K 0.24%
5,300
-286
-5% -$48.7K
DE icon
108
Deere & Co
DE
$166B
$920K 0.24%
5,850
-1,400
-19% -$203K
AMGN icon
109
Amgen
AMGN
$226B
$908K 0.23%
3,850
+600
+18% +$137K
CIO
110
DELISTED
City Office REIT
CIO
$823K 0.21%
81,808
-18,000
-18% -$166K
CNC icon
111
Centene
CNC
$33.3B
$807K 0.21%
12,700
+1,500
+13% +$97.7K
PG icon
112
Procter & Gamble
PG
$337B
$803K 0.21%
6,715
+1,415
+27% +$165K
INTC icon
113
Intel
INTC
$534B
$771K 0.2%
12,890
+50
+0.4% +$2.99K
QCOM icon
114
Qualcomm
QCOM
$174B
$759K 0.19%
8,320
– –
PPL
115
PPL Corp
PPL
$26.9B
$730K 0.19%
+28,250
New +$735K
WEC icon
116
WEC Energy
WEC
$35.7B
$719K 0.18%
8,200
– –
BAC icon
117
Bank of America
BAC
$452B
$703K 0.18%
29,600
-1,000
-3% -$23.6K
DOC icon
118
Healthpeak Properties
DOC
$14.4B
$690K 0.18%
25,018
– –
MDT icon
119
Medtronic
MDT
$116B
$685K 0.18%
7,469
– –
JNJ icon
120
Johnson & Johnson
JNJ
$627B
$675K 0.17%
4,797
– –
PAYX icon
121
Paychex
PAYX
$43.2B
$670K 0.17%
8,850
– –
KRC icon
122
Kilroy Realty
KRC
$4.29B
$652K 0.17%
11,115
-2,500
-18% -$152K
BA icon
123
Boeing
BA
$183B
$624K 0.16%
3,405
– –
STWD icon
124
Starwood Property Trust
STWD
$6.09B
$616K 0.16%
41,225
-500
-1% -$6.73K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.3B
$577K 0.15%
6,775
-450
-6% -$36.3K
3 4
5
6 7

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Spirit of America Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Spirit of America Management Corp held 240 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp deployed $13M of net new capital in Q2 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Duke Energy: 13,300 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.28M trimmed.

  • Spirit of America Management Corp's largest Q2 2020 buy was Duke Energy: 13,300 shares worth $1.06M.
  • Spirit of America Management Corp added most to TC Energy in Q2 2020, an estimated $3.63M increase.
  • Spirit of America Management Corp's biggest Q2 2020 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.28M.
  • Spirit of America Management Corp fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $2.84M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $390M portfolio in Q2 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 15 in Q2 2020.
  • Spirit of America Management Corp's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.