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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
+16.79%
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
$684M
AUM Growth
+$50.1M
Cap. Flow
-$40.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.3M
2
AM icon
Antero Midstream
AM
+$14.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.62M
4
D icon
Dominion Energy
D
+$4.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.09M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$16.4M
2
WES
Western Gas Partners Lp
WES
+$15.4M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.7M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.79M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Real Estate 12.64%
3 Technology 3.85%
4 Financials 2.91%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$923B
$925K 0.14%
28,452
+750
+3% +$24.3K
EOG icon
127
EOG Resources
EOG
$75.1B
$828K 0.12%
8,700
– –
GS icon
128
Goldman Sachs
GS
$302B
$809K 0.12%
4,215
– –
VTR icon
129
Ventas
VTR
$45.7B
$807K 0.12%
12,650
– –
AMAT icon
130
Applied Materials
AMAT
$435B
$800K 0.12%
20,170
-630
-3% -$23.9K
C icon
131
Citigroup
C
$231B
$796K 0.12%
12,800
-1,750
-12% -$109K
MO icon
132
Altria Group
MO
$107B
$767K 0.11%
13,350
– –
KIM icon
133
Kimco Realty
KIM
$16.2B
$764K 0.11%
41,319
-1,000
-2% -$17.2K
STAG icon
134
STAG Industrial
STAG
$7.12B
$756K 0.11%
25,500
+2,500
+11% +$69K
HON icon
135
Honeywell
HON
$74.6B
$755K 0.11%
5,040
– –
HIG icon
136
Hartford Financial Services
HIG
$37.7B
$746K 0.11%
15,000
– –
HUM icon
137
Humana
HUM
$46.7B
$745K 0.11%
2,800
-200
-7% -$57.6K
TMO icon
138
Thermo Fisher Scientific
TMO
$223B
$739K 0.11%
2,700
– –
PFE icon
139
Pfizer
PFE
$150B
$718K 0.11%
17,813
– –
COST icon
140
Costco
COST
$421B
$715K 0.1%
2,951
+250
+9% +$54.7K
PAYX icon
141
Paychex
PAYX
$42.8B
$710K 0.1%
8,850
– –
MDT icon
142
Medtronic
MDT
$116B
$680K 0.1%
7,469
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$668K 0.1%
14,000
– –
GLW icon
144
Corning
GLW
$144B
$665K 0.1%
20,100
– –
AMT icon
145
American Tower
AMT
$79.4B
$661K 0.1%
3,350
-1,600
-32% -$281K
PM icon
146
Philip Morris
PM
$290B
$650K 0.1%
7,350
– –
WEC icon
147
WEC Energy
WEC
$35.6B
$648K 0.09%
8,200
– –
KO icon
148
Coca-Cola
KO
$373B
$637K 0.09%
13,600
-1,000
-7% -$46.8K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
$625K 0.09%
3,400
– –
AMGN icon
150
Amgen
AMGN
$225B
$617K 0.09%
3,250
– –
4 5
6
7 8

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Spirit of America Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Spirit of America Management Corp held 257 positions worth $684M, up 7.9% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $40.6M in Q1 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Dominion Energy worth $5.08M.

  • Spirit of America Management Corp's largest Q1 2019 buy was Dominion Energy: 66,222 shares worth $5.08M.
  • Spirit of America Management Corp added most to Western Midstream Partners in Q1 2019, an estimated $15.3M increase.
  • Spirit of America Management Corp's biggest Q1 2019 reduction was Enbridge, cutting an estimated $2.97M.
  • Spirit of America Management Corp fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $16.4M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $684M portfolio in Q1 2019.
  • Spirit of America Management Corp opened 13 new positions and closed 12 in Q1 2019.
  • Spirit of America Management Corp's portfolio value rose 7.9% quarter-over-quarter to $684M.

Based on Spirit of America Management Corp's 13F filing for Q1 2019, filed 17 Apr 2019.