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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
+11.07%
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
$468M
AUM Growth
+$45.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.44M
2
DCP
DCP Midstream, LP
DCP
+$943K
3
WES icon
Western Midstream Partners
WES
+$922K
4
PAA icon
Plains All American Pipeline
PAA
+$868K
5
REG icon
Regency Centers
REG
+$797K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.19M
4
D icon
Dominion Energy
D
+$749K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$10.8B
$798K 0.17%
6,965
– –
DHI icon
127
D.R. Horton
DHI
$40.8B
$772K 0.17%
8,550
+1,000
+13% +$93.9K
HPP
128
Hudson Pacific Properties
HPP
$777M
$766K 0.16%
3,936
-71
-2% -$14K
JNJ icon
129
Johnson & Johnson
JNJ
$629B
$757K 0.16%
4,597
– –
GEN icon
130
Gen Digital
GEN
$17.1B
$754K 0.16%
27,700
– –
CNC icon
131
Centene
CNC
$33.1B
$737K 0.16%
10,100
– –
WEC icon
132
WEC Energy
WEC
$35.6B
$729K 0.16%
8,200
– –
AMGN icon
133
Amgen
AMGN
$225B
$707K 0.15%
2,900
-300
-9% -$73.8K
PEB icon
134
Pebblebrook Hotel Trust
PEB
$2.04B
$697K 0.15%
29,581
+2,700
+10% +$63.6K
NNN icon
135
NNN REIT
NNN
$8.79B
$691K 0.15%
14,750
+1,000
+7% +$46.8K
MAS icon
136
Masco
MAS
$14.7B
$677K 0.14%
11,500
– –
QCOM icon
137
Qualcomm
QCOM
$171B
$672K 0.14%
4,700
-2,550
-35% -$345K
HUM icon
138
Humana
HUM
$46.7B
$642K 0.14%
1,450
– –
T icon
139
AT&T
T
$166B
$636K 0.14%
29,279
-19,066
-39% -$434K
CVS icon
140
CVS Health
CVS
$121B
$635K 0.14%
7,611
– –
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$630K 0.13%
46,273
– –
COP icon
142
ConocoPhillips
COP
$153B
$627K 0.13%
10,300
+500
+5% +$27.9K
HPQ icon
143
HP
HPQ
$26.8B
$619K 0.13%
20,500
-1,000
-5% -$32K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
$615K 0.13%
3,050
-1,250
-29% -$261K
AM icon
145
Antero Midstream
AM
$10.6B
$599K 0.13%
57,600
+23,600
+69% +$225K
DGX icon
146
Quest Diagnostics
DGX
$26.2B
$594K 0.13%
4,500
– –
JCI icon
147
Johnson Controls International
JCI
$92.6B
$566K 0.12%
8,253
– –
KIM icon
148
Kimco Realty
KIM
$16.2B
$544K 0.12%
26,069
+500
+2% +$10.4K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.41B
$541K 0.12%
16,972
– –
TOL icon
150
Toll Brothers
TOL
$13.9B
$538K 0.12%
+9,300
New +$567K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
  • Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
  • Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
  • Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
  • Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
  • Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.