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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
+11.85%
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
$423M
AUM Growth
+$23.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
2
TRP icon
TC Energy
TRP
+$899K
3
SPG icon
Simon Property Group
SPG
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.56M
2
PE
PARSLEY ENERGY INC
PE
+$1.59M
3
VNOM icon
Viper Energy
VNOM
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$1.04M 0.25%
2,290
-610
-21% -$291K
UNH icon
102
UnitedHealth
UNH
$364B
$1.01M 0.24%
2,725
-1,325
-33% -$459K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.2B
$989K 0.23%
9,750
+1,675
+21% +$162K
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$987K 0.23%
30,250
+1,000
+3% +$32.4K
CSCO icon
105
Cisco
CSCO
$488B
$985K 0.23%
19,050
-500
-3% -$23.5K
QCOM icon
106
Qualcomm
QCOM
$171B
$961K 0.23%
7,250
– –
CMCSA icon
107
Comcast
CMCSA
$90.4B
$931K 0.22%
17,200
-12,300
-42% -$650K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$924K 0.22%
4,300
– –
GS icon
109
Goldman Sachs
GS
$302B
$921K 0.22%
2,815
– –
CMI icon
110
Cummins
CMI
$87.8B
$920K 0.22%
3,550
– –
MDT icon
111
Medtronic
MDT
$116B
$882K 0.21%
7,469
– –
PYPL icon
112
PayPal
PYPL
$50.6B
$868K 0.21%
3,575
+475
+15% +$120K
PG icon
113
Procter & Gamble
PG
$335B
$862K 0.2%
6,365
-350
-5% -$45.7K
BA icon
114
Boeing
BA
$183B
$855K 0.2%
3,355
+200
+6% +$44.5K
DOC icon
115
Healthpeak Properties
DOC
$14.2B
$810K 0.19%
25,518
– –
AMGN icon
116
Amgen
AMGN
$225B
$796K 0.19%
3,200
-650
-17% -$155K
WEC icon
117
WEC Energy
WEC
$35.6B
$767K 0.18%
8,200
– –
HPP
118
Hudson Pacific Properties
HPP
$777M
$761K 0.18%
4,007
-686
-15% -$122K
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$756K 0.18%
4,597
– –
LEN icon
120
Lennar Class A
LEN
$20.5B
$754K 0.18%
7,696
– –
CIO
121
DELISTED
City Office REIT
CIO
$736K 0.17%
69,308
-13,500
-16% -$138K
BXP icon
122
Boston Properties
BXP
$10.8B
$705K 0.17%
6,965
-1,700
-20% -$166K
MAS icon
123
Masco
MAS
$14.7B
$689K 0.16%
11,500
– –
HPQ icon
124
HP
HPQ
$26.8B
$683K 0.16%
21,500
-2,500
-10% -$69K
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$677K 0.16%
35,419
– –
3 4
5
6 7

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Spirit of America Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Spirit of America Management Corp held 231 positions worth $423M, up 5.9% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $16.9M in Q1 2021, closing 4 positions and reducing 84 holdings. Its most notable exit was TC Pipelines LP, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% 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 Southwest Airlines worth $195K.

  • Spirit of America Management Corp's largest Q1 2021 buy was Southwest Airlines: 3,200 shares worth $195K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $2.13M increase.
  • Spirit of America Management Corp's biggest Q1 2021 reduction was Viper Energy, cutting an estimated $1.36M.
  • Spirit of America Management Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.56M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $423M portfolio in Q1 2021.
  • Spirit of America Management Corp opened 3 new positions and closed 4 in Q1 2021.
  • Spirit of America Management Corp's portfolio value rose 5.9% quarter-over-quarter to $423M.

Based on Spirit of America Management Corp's 13F filing for Q1 2021, filed 15 Apr 2021.