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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
-0.31%
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
$464M
AUM Growth
-$3.56M
Cap. Flow
+$1.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.04M
3
SPG icon
Simon Property Group
SPG
+$807K
4
CRWD icon
CrowdStrike
CRWD
+$639K
5
EQIX icon
Equinix
EQIX
+$631K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$1.65M
3
MPLX icon
MPLX
MPLX
+$920K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$777K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.5B
$1.25M 0.27%
13,791
+1,240
+10% +$123K
CIO
102
DELISTED
City Office REIT
CIO
$1.24M 0.27%
69,308
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$223B
$1.22M 0.26%
2,140
– –
MCD icon
104
McDonald's
MCD
$195B
$1.18M 0.25%
4,880
– –
PPL
105
PPL Corp
PPL
$26.7B
$1.12M 0.24%
40,250
+1,000
+3% +$28.9K
FDX icon
106
FedEx
FDX
$77.3B
$1.08M 0.23%
4,950
– –
GS icon
107
Goldman Sachs
GS
$302B
$1.06M 0.23%
2,815
– –
CSCO icon
108
Cisco
CSCO
$488B
$1.04M 0.22%
19,050
– –
PG icon
109
Procter & Gamble
PG
$335B
$1.02M 0.22%
7,265
+350
+5% +$49.6K
BKR icon
110
Baker Hughes
BKR
$63.8B
$1M 0.22%
40,500
-3,500
-8% -$78K
ADBE icon
111
Adobe
ADBE
$103B
$979K 0.21%
1,700
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$962K 0.21%
16,250
– –
CUBE icon
113
CubeSmart
CUBE
$9.28B
$957K 0.21%
19,750
– –
BRX icon
114
Brixmor Property Group
BRX
$9.12B
$939K 0.2%
42,475
+7,300
+21% +$168K
PYPL icon
115
PayPal
PYPL
$50.6B
$930K 0.2%
3,575
– –
UNH icon
116
UnitedHealth
UNH
$364B
$928K 0.2%
2,375
-350
-13% -$145K
DHI icon
117
D.R. Horton
DHI
$40.8B
$894K 0.19%
10,650
+2,100
+25% +$193K
MDT icon
118
Medtronic
MDT
$116B
$886K 0.19%
7,069
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$879K 0.19%
3,220
+200
+7% +$56.2K
COLD icon
120
Americold
COLD
$4.17B
$848K 0.18%
29,200
-1,000
-3% -$36.6K
CMI icon
121
Cummins
CMI
$87.8B
$797K 0.17%
3,550
– –
BXP icon
122
Boston Properties
BXP
$10.8B
$782K 0.17%
7,215
+250
+4% +$28.6K
CMCSA icon
123
Comcast
CMCSA
$90.4B
$766K 0.16%
13,700
-2,500
-15% -$146K
HPP
124
Hudson Pacific Properties
HPP
$777M
$750K 0.16%
4,079
+143
+4% +$27K
NNN icon
125
NNN REIT
NNN
$8.79B
$745K 0.16%
17,250
+2,500
+17% +$118K
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 2021 Portfolio in Review

As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
  • Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
  • Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
  • Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
  • Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
  • Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.

Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.