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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.4B
$1.15M 0.12%
30,000
– –
PSA.PRB
127
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M 0.12%
43,200
– –
EMP
128
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.12M 0.12%
45,000
– –
GPT
129
DELISTED
Gramercy Property Trust
GPT
$1.11M 0.12%
36,770
– –
BAC icon
130
Bank of America
BAC
$453B
$1.07M 0.11%
42,300
– –
MA icon
131
Mastercard
MA
$490B
$1.06M 0.11%
7,500
+600
+9% +$79.4K
NNN.PRF
132
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.05M 0.11%
42,000
– –
KIM icon
133
Kimco Realty
KIM
$16.2B
$1.05M 0.11%
53,819
-2,500
-4% -$49K
AMAT icon
134
Applied Materials
AMAT
$435B
$1.03M 0.11%
19,800
– –
PEP icon
135
PepsiCo
PEP
$189B
$1.02M 0.11%
9,150
– –
PSB.PRT.CL
136
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.02M 0.11%
40,522
– –
KIM.PRJ.CL
137
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.01M 0.11%
39,809
– –
INTC icon
138
Intel
INTC
$509B
$1M 0.11%
26,400
– –
CSX icon
139
CSX Corp
CSX
$92.8B
$1M 0.11%
55,500
– –
CSCO icon
140
Cisco
CSCO
$488B
$972K 0.1%
28,900
– –
CVX icon
141
Chevron
CVX
$386B
$971K 0.1%
8,260
– –
FDX icon
142
FedEx
FDX
$77.3B
$970K 0.1%
4,300
+500
+13% +$106K
ACN icon
143
Accenture
ACN
$110B
$912K 0.1%
6,750
– –
AXP icon
144
American Express
AXP
$232B
$905K 0.1%
10,000
– –
C icon
145
Citigroup
C
$231B
$895K 0.09%
12,300
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$892K 0.09%
14,000
– –
CCI icon
147
Crown Castle
CCI
$31.5B
$860K 0.09%
8,600
+4,400
+105% +$450K
GEN icon
148
Gen Digital
GEN
$17.1B
$860K 0.09%
26,200
– –
PSA.PRE
149
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$847K 0.09%
34,000
– –
EOG icon
150
EOG Resources
EOG
$75.1B
$842K 0.09%
8,700
– –
4 5
6
7 8

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.