We are live on ! Find out more
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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$45.7B
$865K 0.13%
12,650
– –
GS icon
127
Goldman Sachs
GS
$302B
$862K 0.13%
4,215
– –
AMAT icon
128
Applied Materials
AMAT
$435B
$852K 0.13%
18,970
-1,200
-6% -$50.5K
HIG icon
129
Hartford Financial Services
HIG
$37.7B
$836K 0.13%
15,000
– –
HON icon
130
Honeywell
HON
$74.6B
$829K 0.12%
5,040
– –
EOG icon
131
EOG Resources
EOG
$75.1B
$810K 0.12%
8,700
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$793K 0.12%
2,700
– –
COST icon
133
Costco
COST
$421B
$780K 0.12%
2,951
– –
STAG icon
134
STAG Industrial
STAG
$7.12B
$771K 0.12%
25,500
– –
HUM icon
135
Humana
HUM
$46.7B
$743K 0.11%
2,800
– –
KIM icon
136
Kimco Realty
KIM
$16.2B
$736K 0.11%
39,819
-1,500
-4% -$27.2K
PFE icon
137
Pfizer
PFE
$150B
$732K 0.11%
17,813
– –
PAYX icon
138
Paychex
PAYX
$42.8B
$728K 0.11%
8,850
– –
MDT icon
139
Medtronic
MDT
$116B
$727K 0.11%
7,469
– –
WEC icon
140
WEC Energy
WEC
$35.6B
$684K 0.1%
8,200
– –
GLW icon
141
Corning
GLW
$144B
$668K 0.1%
20,100
– –
AMT icon
142
American Tower
AMT
$79.4B
$644K 0.1%
3,150
-200
-6% -$40.2K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$635K 0.1%
14,000
– –
BRX icon
144
Brixmor Property Group
BRX
$9.12B
$634K 0.1%
35,425
+7,950
+29% +$143K
MO icon
145
Altria Group
MO
$107B
$632K 0.09%
13,350
– –
USB icon
146
US Bancorp
USB
$101B
$629K 0.09%
12,000
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$623K 0.09%
3,400
– –
KEY icon
148
KeyCorp
KEY
$24.5B
$614K 0.09%
34,575
– –
CUBE icon
149
CubeSmart
CUBE
$9.28B
$602K 0.09%
18,000
– –
AMGN icon
150
Amgen
AMGN
$225B
$599K 0.09%
3,250
– –
4 5
6
7 8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.