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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
-0.67%
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
$618M
AUM Growth
-$47.5M
Cap. Flow
-$34.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.85M
2
UGI icon
UGI
UGI
+$1.78M
3
BSM icon
Black Stone Minerals
BSM
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.05M
5
D icon
Dominion Energy
D
+$1.01M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.81M
2
CQP icon
Cheniere Energy
CQP
+$4.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.95M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$37.9B
$909K 0.15%
15,000
– –
GS icon
127
Goldman Sachs
GS
$306B
$873K 0.14%
4,215
– –
REG icon
128
Regency Centers
REG
$14B
$862K 0.14%
12,400
-1,100
-8% -$73.2K
BRX icon
129
Brixmor Property Group
BRX
$9.19B
$861K 0.14%
42,425
+7,000
+20% +$132K
TGT icon
130
Target
TGT
$70.5B
$839K 0.14%
7,850
+1,850
+31% +$176K
KIM icon
131
Kimco Realty
KIM
$16.3B
$811K 0.13%
38,819
-1,000
-3% -$19K
MDT icon
132
Medtronic
MDT
$116B
$811K 0.13%
7,469
– –
HON icon
133
Honeywell
HON
$74B
$804K 0.13%
5,040
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$221B
$786K 0.13%
2,700
– –
WEC icon
135
WEC Energy
WEC
$35.7B
$780K 0.13%
8,200
– –
STAG icon
136
STAG Industrial
STAG
$7.17B
$752K 0.12%
25,500
– –
PAYX icon
137
Paychex
PAYX
$43.2B
$733K 0.12%
8,850
– –
HUM icon
138
Humana
HUM
$46.5B
$716K 0.12%
2,800
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$710K 0.11%
14,000
– –
AMT icon
140
American Tower
AMT
$80B
$697K 0.11%
3,150
– –
USB icon
141
US Bancorp
USB
$102B
$664K 0.11%
12,000
– –
ROST icon
142
Ross Stores
ROST
$79B
$659K 0.11%
6,000
– –
EOG icon
143
EOG Resources
EOG
$74.4B
$646K 0.1%
8,700
– –
AMGN icon
144
Amgen
AMGN
$226B
$629K 0.1%
3,250
– –
CUBE icon
145
CubeSmart
CUBE
$9.39B
$619K 0.1%
17,750
-250
-1% -$8.72K
GEN icon
146
Gen Digital
GEN
$17.3B
$619K 0.1%
26,200
– –
KEY icon
147
KeyCorp
KEY
$24.7B
$617K 0.1%
34,575
– –
PFE icon
148
Pfizer
PFE
$151B
$607K 0.1%
17,813
– –
KO icon
149
Coca-Cola
KO
$375B
$593K 0.1%
10,900
– –
PG icon
150
Procter & Gamble
PG
$337B
$585K 0.09%
4,700
– –
4 5
6
7 8

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Spirit of America Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Spirit of America Management Corp held 244 positions worth $618M, down 7.1% from $666M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp withdrew a net $34.6M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 66% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp added an estimated $4.85M to MPLX.

  • Spirit of America Management Corp added most to MPLX in Q3 2019, an estimated $4.85M increase.
  • Spirit of America Management Corp's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $4.53M.
  • Spirit of America Management Corp fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.81M.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $618M portfolio in Q3 2019.
  • Spirit of America Management Corp opened 0 new positions and closed 3 in Q3 2019.
  • Spirit of America Management Corp's portfolio value fell 7.1% quarter-over-quarter to $618M.

Based on Spirit of America Management Corp's 13F filing for Q3 2019, filed 15 Oct 2019.