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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
+11.85%
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
$423M
AUM Growth
+$23.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
2
TRP icon
TC Energy
TRP
+$899K
3
SPG icon
Simon Property Group
SPG
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.56M
2
PE
PARSLEY ENERGY INC
PE
+$1.59M
3
VNOM icon
Viper Energy
VNOM
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41.6B
$673K 0.16%
7,550
– –
PEB icon
127
Pebblebrook Hotel Trust
PEB
$2.05B
$653K 0.15%
26,881
+2,300
+9% +$50.5K
CNC icon
128
Centene
CNC
$32.9B
$645K 0.15%
10,100
-2,600
-20% -$161K
CUBE icon
129
CubeSmart
CUBE
$9.41B
$634K 0.15%
16,750
– –
INVH icon
130
Invitation Homes
INVH
$18B
$624K 0.15%
19,500
– –
GLW icon
131
Corning
GLW
$143B
$609K 0.14%
14,000
– –
HUM icon
132
Humana
HUM
$46.1B
$608K 0.14%
1,450
-1,350
-48% -$539K
REG icon
133
Regency Centers
REG
$14B
$607K 0.14%
10,700
– –
NNN icon
134
NNN REIT
NNN
$8.87B
$606K 0.14%
13,750
– –
WES icon
135
Western Midstream Partners
WES
$20.1B
$606K 0.14%
32,600
+11,800
+57% +$201K
BRX icon
136
Brixmor Property Group
BRX
$9.19B
$600K 0.14%
29,675
– –
GEN icon
137
Gen Digital
GEN
$17.3B
$589K 0.14%
27,700
– –
DGX icon
138
Quest Diagnostics
DGX
$26.2B
$578K 0.14%
4,500
– –
CVS icon
139
CVS Health
CVS
$122B
$573K 0.14%
7,611
– –
BEPC icon
140
Brookfield Renewable
BEPC
$6.51B
$567K 0.13%
12,131
-1,875
-13% -$95.7K
MO icon
141
Altria Group
MO
$110B
$550K 0.13%
10,750
– –
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$2.44B
$526K 0.12%
16,972
-7,000
-29% -$204K
COP icon
143
ConocoPhillips
COP
$151B
$519K 0.12%
9,800
+500
+5% +$24.6K
DD icon
144
DuPont de Nemours
DD
$19.5B
$502K 0.12%
5,178
-314
-6% -$30.1K
MCHP icon
145
Microchip Technology
MCHP
$43B
$501K 0.12%
6,450
+500
+8% +$37.3K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$494K 0.12%
46,273
– –
JCI icon
147
Johnson Controls International
JCI
$92.4B
$492K 0.12%
8,253
– –
GILD icon
148
Gilead Sciences
GILD
$170B
$485K 0.11%
7,500
-7,950
-51% -$513K
KIM icon
149
Kimco Realty
KIM
$16.3B
$479K 0.11%
25,569
-2,500
-9% -$44.1K
PFE icon
150
Pfizer
PFE
$152B
$476K 0.11%
13,150
-1,000
-7% -$35.5K
4 5
6
7 8

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Spirit of America Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Spirit of America Management Corp held 231 positions worth $423M, up 5.9% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $16.9M in Q1 2021, closing 4 positions and reducing 84 holdings. Its most notable exit was TC Pipelines LP, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% 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 Southwest Airlines worth $195K.

  • Spirit of America Management Corp's largest Q1 2021 buy was Southwest Airlines: 3,200 shares worth $195K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $2.13M increase.
  • Spirit of America Management Corp's biggest Q1 2021 reduction was Viper Energy, cutting an estimated $1.36M.
  • Spirit of America Management Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.56M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $423M portfolio in Q1 2021.
  • Spirit of America Management Corp opened 3 new positions and closed 4 in Q1 2021.
  • Spirit of America Management Corp's portfolio value rose 5.9% quarter-over-quarter to $423M.

Based on Spirit of America Management Corp's 13F filing for Q1 2021, filed 15 Apr 2021.