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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
+14.96%
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
$399M
AUM Growth
+$32.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.03M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$313K
3
MAA icon
Mid-America Apartment Communities
MAA
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.71M
2
VNOM icon
Viper Energy
VNOM
+$2.69M
3
ET icon
Energy Transfer Partners
ET
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$1.05M 0.26%
48,345
– –
MCD icon
102
McDonald's
MCD
$196B
$1.05M 0.26%
4,880
– –
SIVB
103
DELISTED
SVB Financial Group
SIVB
$1.04M 0.26%
2,673
– –
AIRC
104
DELISTED
Apartment Income REIT Corp.
AIRC
$1.03M 0.26%
+26,902
New +$1.03M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$1.02M 0.25%
4,300
– –
PG icon
106
Procter & Gamble
PG
$337B
$934K 0.23%
6,715
– –
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$916K 0.23%
29,250
+10,500
+56% +$313K
GILD icon
108
Gilead Sciences
GILD
$169B
$900K 0.23%
15,450
+1,000
+7% +$60.3K
BAC icon
109
Bank of America
BAC
$451B
$897K 0.22%
29,600
– –
AMGN icon
110
Amgen
AMGN
$225B
$885K 0.22%
3,850
– –
CSCO icon
111
Cisco
CSCO
$453B
$875K 0.22%
19,550
-12,650
-39% -$520K
MDT icon
112
Medtronic
MDT
$116B
$875K 0.22%
7,469
– –
BXP icon
113
Boston Properties
BXP
$11B
$819K 0.21%
8,665
-1,700
-16% -$152K
SBNY
114
DELISTED
Signature Bank
SBNY
$819K 0.21%
6,054
+1,200
+25% +$125K
BEPC icon
115
Brookfield Renewable
BEPC
$6.49B
$816K 0.2%
14,006
-1
-0% -$48
CIO
116
DELISTED
City Office REIT
CIO
$809K 0.2%
82,808
-1,000
-1% -$8.23K
CMI icon
117
Cummins
CMI
$87.1B
$806K 0.2%
3,550
– –
HPP
118
Hudson Pacific Properties
HPP
$795M
$789K 0.2%
4,693
-607
-11% -$100K
DOC icon
119
Healthpeak Properties
DOC
$14.4B
$771K 0.19%
25,518
– –
CNC icon
120
Centene
CNC
$33.3B
$762K 0.19%
12,700
– –
WEC icon
121
WEC Energy
WEC
$35.7B
$755K 0.19%
8,200
– –
GS icon
122
Goldman Sachs
GS
$304B
$742K 0.19%
2,815
– –
PYPL icon
123
PayPal
PYPL
$50.9B
$726K 0.18%
3,100
– –
JNJ icon
124
Johnson & Johnson
JNJ
$627B
$723K 0.18%
4,597
– –
FRT icon
125
Federal Realty Investment Trust
FRT
$10.3B
$687K 0.17%
8,075
+800
+11% +$66.6K
3 4
5
6 7

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TM
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KI
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LSCM
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SRFM
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HS
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BFC
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Spirit of America Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.

  • Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
  • Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
  • Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
  • Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
  • Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
  • Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.

Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.