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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
+23.55%
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
$390M
AUM Growth
+$78.9M
Cap. Flow
+$13M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.54%
Holding
240
New
12
Increased
58
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
D icon
Dominion Energy
D
+$3.27M
3
CVX icon
Chevron
CVX
+$2.94M
4
PSX icon
Phillips 66
PSX
+$1.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.38M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
SUN icon
Sunoco
SUN
+$1.13M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.08M
5
USAC icon
USA Compression Partners
USAC
+$829K

Sector Composition

Rank Sector Weight
1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15B
$577K 0.15%
11,500
– –
KO icon
127
Coca-Cola
KO
$376B
$576K 0.15%
12,900
+1,000
+8% +$46.1K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$576K 0.15%
2,673
-250
-9% -$48.1K
CMI icon
129
Cummins
CMI
$87.1B
$572K 0.15%
3,300
– –
GS icon
130
Goldman Sachs
GS
$307B
$556K 0.14%
2,815
-200
-7% -$37.5K
GEN icon
131
Gen Digital
GEN
$17.4B
$520K 0.13%
26,200
– –
HEP
132
DELISTED
Holly Energy Partners, L.P.
HEP
$517K 0.13%
35,419
-5,000
-12% -$73.3K
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$513K 0.13%
4,500
– –
CVS icon
134
CVS Health
CVS
$123B
$494K 0.13%
7,611
+2,000
+36% +$126K
REG icon
135
Regency Centers
REG
$13.9B
$491K 0.13%
10,700
-1,000
-9% -$42.2K
PFE icon
136
Pfizer
PFE
$152B
$463K 0.12%
14,914
+5,270
+55% +$179K
HPQ icon
137
HP
HPQ
$27.7B
$453K 0.12%
26,000
– –
CUBE icon
138
CubeSmart
CUBE
$9.43B
$452K 0.12%
16,750
-1,000
-6% -$26.4K
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.04B
$452K 0.12%
33,081
-3,056
-8% -$37.9K
EOG icon
140
EOG Resources
EOG
$74.1B
$441K 0.11%
8,700
– –
PYPL icon
141
PayPal
PYPL
$51.4B
$427K 0.11%
2,450
+350
+17% +$48.4K
MO icon
142
Altria Group
MO
$110B
$422K 0.11%
10,750
– –
DHI icon
143
D.R. Horton
DHI
$41.5B
$419K 0.11%
7,550
– –
IBM icon
144
IBM
IBM
$225B
$407K 0.1%
3,523
– –
COP icon
145
ConocoPhillips
COP
$150B
$391K 0.1%
9,300
+750
+9% +$30.3K
BRX icon
146
Brixmor Property Group
BRX
$9.18B
$380K 0.1%
29,675
-27,000
-48% -$305K
APLE icon
147
Apple Hospitality REIT
APLE
$3.73B
$376K 0.1%
38,910
-40,139
-51% -$382K
DD icon
148
DuPont de Nemours
DD
$19.4B
$366K 0.09%
5,492
– –
GLW icon
149
Corning
GLW
$144B
$363K 0.09%
14,000
-5,000
-26% -$113K
KIM icon
150
Kimco Realty
KIM
$16.3B
$360K 0.09%
28,069
– –
4 5
6
7 8

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Spirit of America Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Spirit of America Management Corp held 240 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp deployed $13M of net new capital in Q2 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Duke Energy: 13,300 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.28M trimmed.

  • Spirit of America Management Corp's largest Q2 2020 buy was Duke Energy: 13,300 shares worth $1.06M.
  • Spirit of America Management Corp added most to TC Energy in Q2 2020, an estimated $3.63M increase.
  • Spirit of America Management Corp's biggest Q2 2020 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.28M.
  • Spirit of America Management Corp fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $2.84M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $390M portfolio in Q2 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 15 in Q2 2020.
  • Spirit of America Management Corp's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.