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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
+14.96%
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
$399M
AUM Growth
+$32.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.03M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$313K
3
MAA icon
Mid-America Apartment Communities
MAA
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.71M
2
VNOM icon
Viper Energy
VNOM
+$2.69M
3
ET icon
Energy Transfer Partners
ET
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$182B
$675K 0.17%
3,155
-250
-7% -$48.1K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.44B
$659K 0.17%
23,972
-10,500
-30% -$265K
MAS icon
128
Masco
MAS
$14.9B
$632K 0.16%
11,500
– –
HPQ icon
129
HP
HPQ
$27.7B
$590K 0.15%
24,000
-2,000
-8% -$42K
INVH icon
130
Invitation Homes
INVH
$18B
$579K 0.15%
19,500
+9,000
+86% +$259K
GEN icon
131
Gen Digital
GEN
$17.3B
$576K 0.14%
27,700
– –
KO icon
132
Coca-Cola
KO
$377B
$570K 0.14%
10,400
– –
LEN icon
133
Lennar Class A
LEN
$21B
$567K 0.14%
7,696
+2,066
+37% +$155K
CUBE icon
134
CubeSmart
CUBE
$9.41B
$563K 0.14%
16,750
– –
NNN icon
135
NNN REIT
NNN
$8.87B
$563K 0.14%
13,750
+7,250
+112% +$273K
DGX icon
136
Quest Diagnostics
DGX
$26.2B
$536K 0.13%
4,500
– –
PFE icon
137
Pfizer
PFE
$152B
$521K 0.13%
14,150
-764
-5% -$28K
CVS icon
138
CVS Health
CVS
$122B
$520K 0.13%
7,611
– –
DHI icon
139
D.R. Horton
DHI
$41.6B
$520K 0.13%
7,550
– –
CTSH icon
140
Cognizant
CTSH
$26.2B
$504K 0.13%
6,150
– –
GLW icon
141
Corning
GLW
$144B
$504K 0.13%
14,000
– –
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
$503K 0.13%
35,419
– –
BRX icon
143
Brixmor Property Group
BRX
$9.19B
$491K 0.12%
29,675
– –
DD icon
144
DuPont de Nemours
DD
$19.4B
$490K 0.12%
5,492
– –
REG icon
145
Regency Centers
REG
$14B
$488K 0.12%
10,700
– –
KRC icon
146
Kilroy Realty
KRC
$4.3B
$466K 0.12%
8,115
-1,000
-11% -$56.3K
PEB icon
147
Pebblebrook Hotel Trust
PEB
$2.05B
$462K 0.12%
24,581
-3,500
-12% -$56.6K
STWD icon
148
Starwood Property Trust
STWD
$6.09B
$448K 0.11%
23,175
-11,000
-32% -$187K
MO icon
149
Altria Group
MO
$110B
$441K 0.11%
10,750
– –
KIM icon
150
Kimco Realty
KIM
$16.3B
$421K 0.11%
28,069
– –
4 5
6
7 8

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LSCM
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SRFM
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Spirit of America Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 38% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.

  • Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
  • Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
  • Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
  • Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
  • Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
  • Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.

Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.