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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14B
$778K 0.16%
10,750
– –
CMI icon
127
Cummins
CMI
$87.5B
$774K 0.16%
3,550
– –
BXP icon
128
Boston Properties
BXP
$11B
$773K 0.16%
6,715
-500
-7% -$57.6K
IRM icon
129
Iron Mountain
IRM
$37.5B
$772K 0.16%
14,750
+1,500
+11% +$70.9K
PYPL icon
130
PayPal
PYPL
$50.9B
$749K 0.15%
3,975
+400
+11% +$86.6K
COP icon
131
ConocoPhillips
COP
$151B
$743K 0.15%
10,300
– –
MDT icon
132
Medtronic
MDT
$117B
$731K 0.15%
7,069
– –
GEN icon
133
Gen Digital
GEN
$17.2B
$720K 0.14%
27,700
– –
HPP
134
Hudson Pacific Properties
HPP
$786M
$718K 0.14%
4,150
+71
+2% +$12.9K
CRWD icon
135
CrowdStrike
CRWD
$227B
$691K 0.14%
13,500
+1,600
+13% +$97.4K
PEB icon
136
Pebblebrook Hotel Trust
PEB
$2.06B
$684K 0.14%
30,581
+1,000
+3% +$22.5K
KIM icon
137
Kimco Realty
KIM
$16.3B
$680K 0.14%
27,569
– –
BA icon
138
Boeing
BA
$181B
$675K 0.14%
3,355
– –
MPT
139
Medical Properties Trust
MPT
$2.44B
$673K 0.14%
28,500
+10,000
+54% +$214K
JCI icon
140
Johnson Controls International
JCI
$92.4B
$671K 0.13%
8,253
– –
AMH icon
141
American Homes 4 Rent
AMH
$12.3B
$656K 0.13%
15,050
+2,000
+15% +$81.1K
AMGN icon
142
Amgen
AMGN
$226B
$652K 0.13%
2,900
– –
QCOM icon
143
Qualcomm
QCOM
$173B
$649K 0.13%
3,550
-500
-12% -$80K
COLD icon
144
Americold
COLD
$4.34B
$630K 0.13%
19,200
-10,000
-34% -$309K
HUM icon
145
Humana
HUM
$46B
$626K 0.13%
1,350
– –
HPQ icon
146
HP
HPQ
$27.6B
$588K 0.12%
15,600
– –
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
$584K 0.12%
35,419
– –
MO icon
148
Altria Group
MO
$110B
$581K 0.12%
12,250
– –
MCHP icon
149
Microchip Technology
MCHP
$43.2B
$562K 0.11%
6,450
– –
MCK icon
150
McKesson
MCK
$101B
$559K 0.11%
2,250
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.