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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
-0.31%
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
$464M
AUM Growth
-$3.56M
Cap. Flow
+$1.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.04M
3
SPG icon
Simon Property Group
SPG
+$807K
4
CRWD icon
CrowdStrike
CRWD
+$639K
5
EQIX icon
Equinix
EQIX
+$631K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$1.65M
3
MPLX icon
MPLX
MPLX
+$920K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$777K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$182B
$738K 0.16%
3,355
– –
CRWD icon
127
CrowdStrike
CRWD
$229B
$731K 0.16%
11,900
+9,900
+495% +$639K
WEC icon
128
WEC Energy
WEC
$35.8B
$723K 0.16%
8,200
– –
GEN icon
129
Gen Digital
GEN
$17.4B
$701K 0.15%
27,700
– –
COP icon
130
ConocoPhillips
COP
$150B
$698K 0.15%
10,300
– –
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$687K 0.15%
50,273
+4,000
+9% +$48.2K
PEB icon
132
Pebblebrook Hotel Trust
PEB
$2.04B
$663K 0.14%
29,581
– –
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$654K 0.14%
4,500
– –
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
$649K 0.14%
35,419
– –
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.6B
$648K 0.14%
13,985
+10,300
+280% +$491K
CVS icon
136
CVS Health
CVS
$123B
$646K 0.14%
7,611
– –
MAS icon
137
Masco
MAS
$15B
$639K 0.14%
11,500
– –
CNC icon
138
Centene
CNC
$33.2B
$629K 0.14%
10,100
– –
AMGN icon
139
Amgen
AMGN
$226B
$617K 0.13%
2,900
– –
PFE icon
140
Pfizer
PFE
$152B
$609K 0.13%
14,150
+1,000
+8% +$44.3K
AM icon
141
Antero Midstream
AM
$10.5B
$600K 0.13%
57,600
– –
T icon
142
AT&T
T
$167B
$597K 0.13%
29,279
– –
TOL icon
143
Toll Brothers
TOL
$14B
$595K 0.13%
10,750
+1,450
+16% +$85.8K
IRM icon
144
Iron Mountain
IRM
$37.3B
$576K 0.12%
+13,250
New +$596K
KIM icon
145
Kimco Realty
KIM
$16.3B
$572K 0.12%
27,569
+1,500
+6% +$32.1K
JCI icon
146
Johnson Controls International
JCI
$91.9B
$562K 0.12%
8,253
– –
MO icon
147
Altria Group
MO
$110B
$558K 0.12%
12,250
+1,000
+9% +$48.3K
HUM icon
148
Humana
HUM
$46.5B
$525K 0.11%
1,350
-100
-7% -$42.4K
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
$525K 0.11%
44,589
-61,100
-58% -$777K
QCOM icon
150
Qualcomm
QCOM
$175B
$522K 0.11%
4,050
-650
-14% -$92.2K
4 5
6
7 8

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LSCM
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SRFM
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BFC
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Spirit of America Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
  • Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
  • Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
  • Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
  • Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
  • Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.

Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.