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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$77.3B
$1.28M 0.26%
4,950
– –
PPL
102
PPL Corp
PPL
$26.7B
$1.21M 0.24%
40,250
– –
BRX icon
103
Brixmor Property Group
BRX
$9.12B
$1.21M 0.24%
47,475
+5,000
+12% +$120K
UNH icon
104
UnitedHealth
UNH
$364B
$1.19M 0.24%
2,375
– –
PG icon
105
Procter & Gamble
PG
$335B
$1.19M 0.24%
7,265
– –
DHI icon
106
D.R. Horton
DHI
$40.8B
$1.16M 0.23%
10,650
– –
CUBE icon
107
CubeSmart
CUBE
$9.28B
$1.12M 0.23%
19,750
– –
MA icon
108
Mastercard
MA
$490B
$1.11M 0.22%
3,100
-2,000
-39% -$692K
AXP icon
109
American Express
AXP
$232B
$1.11M 0.22%
6,800
-2,450
-26% -$418K
CSCO icon
110
Cisco
CSCO
$488B
$1.09M 0.22%
17,250
-1,800
-9% -$103K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.5B
$1.09M 0.22%
22,385
+8,400
+60% +$400K
GS icon
112
Goldman Sachs
GS
$302B
$1.08M 0.22%
2,815
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.2%
16,250
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.2%
3,370
+150
+5% +$43K
BKR icon
115
Baker Hughes
BKR
$63.8B
$974K 0.2%
40,500
– –
ADBE icon
116
Adobe
ADBE
$103B
$964K 0.19%
1,700
– –
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$941K 0.19%
17,717
-6,000
-25% -$347K
NNN icon
118
NNN REIT
NNN
$8.79B
$853K 0.17%
17,750
+500
+3% +$22.9K
PFE icon
119
Pfizer
PFE
$150B
$835K 0.17%
14,150
– –
CNC icon
120
Centene
CNC
$33.1B
$832K 0.17%
10,100
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$825K 0.17%
50,273
– –
MAS icon
122
Masco
MAS
$14.7B
$808K 0.16%
11,500
– –
WEC icon
123
WEC Energy
WEC
$35.6B
$796K 0.16%
8,200
– –
CVS icon
124
CVS Health
CVS
$121B
$785K 0.16%
7,611
– –
DGX icon
125
Quest Diagnostics
DGX
$26.2B
$779K 0.16%
4,500
– –
3 4
5
6 7

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LSCM
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SRFM
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Spirit of America Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.