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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
+11.07%
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
$468M
AUM Growth
+$45.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.44M
2
DCP
DCP Midstream, LP
DCP
+$943K
3
WES icon
Western Midstream Partners
WES
+$922K
4
PAA icon
Plains All American Pipeline
PAA
+$868K
5
REG icon
Regency Centers
REG
+$797K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.19M
4
D icon
Dominion Energy
D
+$749K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.5B
$1.21M 0.26%
12,551
+4,855
+63% +$469K
TRGP icon
102
Targa Resources
TRGP
$57.6B
$1.15M 0.24%
25,750
+17,250
+203% +$668K
COLD icon
103
Americold
COLD
$4.17B
$1.14M 0.24%
30,200
-3,800
-11% -$147K
MCD icon
104
McDonald's
MCD
$195B
$1.13M 0.24%
4,880
– –
DOC icon
105
Healthpeak Properties
DOC
$14.2B
$1.12M 0.24%
33,668
+8,150
+32% +$274K
PPL
106
PPL Corp
PPL
$26.7B
$1.1M 0.23%
39,250
– –
UNH icon
107
UnitedHealth
UNH
$364B
$1.09M 0.23%
2,725
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.23%
16,250
-500
-3% -$32.6K
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$1.08M 0.23%
2,140
-150
-7% -$70.8K
GS icon
110
Goldman Sachs
GS
$302B
$1.07M 0.23%
2,815
– –
PYPL icon
111
PayPal
PYPL
$50.6B
$1.04M 0.22%
3,575
– –
CSCO icon
112
Cisco
CSCO
$488B
$1.01M 0.22%
19,050
– –
BKR icon
113
Baker Hughes
BKR
$63.8B
$1.01M 0.22%
44,000
-6,000
-12% -$138K
ADBE icon
114
Adobe
ADBE
$103B
$996K 0.21%
1,700
-975
-36% -$503K
PG icon
115
Procter & Gamble
PG
$335B
$933K 0.2%
6,915
+550
+9% +$74.4K
CMCSA icon
116
Comcast
CMCSA
$90.4B
$924K 0.2%
16,200
-1,000
-6% -$55.9K
CUBE icon
117
CubeSmart
CUBE
$9.28B
$915K 0.2%
19,750
+3,000
+18% +$129K
MDT icon
118
Medtronic
MDT
$116B
$877K 0.19%
7,069
-400
-5% -$50.2K
PSA icon
119
Public Storage
PSA
$60.4B
$872K 0.19%
2,900
+2,200
+314% +$617K
CMI icon
120
Cummins
CMI
$87.8B
$866K 0.19%
3,550
– –
CIO
121
DELISTED
City Office REIT
CIO
$861K 0.18%
69,308
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$839K 0.18%
3,020
+1,400
+86% +$391K
BRX icon
123
Brixmor Property Group
BRX
$9.12B
$805K 0.17%
35,175
+5,500
+19% +$123K
BA icon
124
Boeing
BA
$183B
$804K 0.17%
3,355
– –
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$802K 0.17%
35,419
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
  • Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
  • Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
  • Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
  • Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
  • Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.