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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
-0.22%
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
$367M
AUM Growth
-$22.5M
Cap. Flow
-$9.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$521K
3
BEPC icon
Brookfield Renewable
BEPC
+$470K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$418K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.34M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.9B
$1.01M 0.28%
37,250
+9,000
+32% +$243K
AMGN icon
102
Amgen
AMGN
$225B
$979K 0.27%
3,850
– –
QCOM icon
103
Qualcomm
QCOM
$174B
$979K 0.27%
8,320
– –
BKR icon
104
Baker Hughes
BKR
$62.1B
$944K 0.26%
71,000
– –
PG icon
105
Procter & Gamble
PG
$338B
$933K 0.25%
6,715
– –
LNG icon
106
Cheniere Energy
LNG
$55.1B
$927K 0.25%
20,025
– –
GILD icon
107
Gilead Sciences
GILD
$169B
$913K 0.25%
14,450
– –
AIV
108
Aimco
AIV
$381M
$912K 0.25%
203,059
-37,534
-16% -$182K
BXP icon
109
Boston Properties
BXP
$11B
$832K 0.23%
10,365
-2,300
-18% -$201K
HPP
110
Hudson Pacific Properties
HPP
$798M
$814K 0.22%
5,300
– –
WEC icon
111
WEC Energy
WEC
$35.7B
$795K 0.22%
8,200
– –
MDT icon
112
Medtronic
MDT
$116B
$776K 0.21%
7,469
– –
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.42B
$757K 0.21%
34,472
-6,000
-15% -$141K
CMI icon
114
Cummins
CMI
$87B
$750K 0.2%
3,550
+250
+8% +$49.8K
CNC icon
115
Centene
CNC
$33.3B
$741K 0.2%
12,700
– –
BAC icon
116
Bank of America
BAC
$452B
$713K 0.19%
29,600
– –
DOC icon
117
Healthpeak Properties
DOC
$14.4B
$693K 0.19%
25,518
+500
+2% +$13.7K
JNJ icon
118
Johnson & Johnson
JNJ
$627B
$684K 0.19%
4,597
-200
-4% -$29.6K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$643K 0.18%
2,673
– –
MAS icon
120
Masco
MAS
$14.9B
$634K 0.17%
11,500
– –
CIO
121
DELISTED
City Office REIT
CIO
$630K 0.17%
83,808
+2,000
+2% +$17.3K
PYPL icon
122
PayPal
PYPL
$50.9B
$611K 0.17%
3,100
+650
+27% +$122K
GEN icon
123
Gen Digital
GEN
$17.3B
$577K 0.16%
27,700
+1,500
+6% +$32.5K
DHI icon
124
D.R. Horton
DHI
$41.5B
$571K 0.16%
7,550
– –
GS icon
125
Goldman Sachs
GS
$305B
$566K 0.15%
2,815
– –
3 4
5
6 7

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LSCM
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SRFM
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BFC
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Spirit of America Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Spirit of America Management Corp held 237 positions worth $367M, down 5.8% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2020 filing shows 12 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K. The largest sale was USA Compression Partners, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2020 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K.
  • Spirit of America Management Corp added most to AbbVie in Q3 2020, an estimated $1.25M increase.
  • Spirit of America Management Corp's biggest Q3 2020 reduction was USA Compression Partners, cutting an estimated $2.34M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.53M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 7 in Q3 2020.
  • Spirit of America Management Corp's portfolio value fell 5.8% quarter-over-quarter to $367M.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.