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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
-0.86%
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
$277M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
102.6%
Top 10 Hldgs %
20.01%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11M
2
DOC icon
Healthpeak Properties
DOC
+$7.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT.PRE
151
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$527K 0.19%
+20,000
New +$553K
EL icon
152
Estee Lauder
EL
$31.7B
$520K 0.19%
+7,900
New +$539K
TXN icon
153
Texas Instruments
TXN
$253B
$520K 0.19%
+14,925
New +$533K
PSA.PRQ
154
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$514K 0.19%
+20,000
New +$541K
NNN.PRD.CL
155
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$508K 0.18%
+20,000
New +$530K
CHSP
156
DELISTED
Chesapeake Lodging Trust
CHSP
$505K 0.18%
+24,300
New +$549K
PSB.PRS.CL
157
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$503K 0.18%
+20,000
New +$524K
PL.PRC.CL
158
DELISTED
Protective Life Corp
PL.PRC.CL
$501K 0.18%
+20,000
New +$517K
DLR.PRF.CL
159
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$500K 0.18%
+20,000
New +$519K
DEI icon
160
Douglas Emmett
DEI
$1.95B
$499K 0.18%
+20,000
New +$516K
AFSD
161
DELISTED
AFLAC Inc
AFSD
$496K 0.18%
+20,000
New +$516K
CAT icon
162
Caterpillar
CAT
$393B
$495K 0.18%
+6,000
New +$510K
UPS icon
163
United Parcel Service
UPS
$88.4B
$495K 0.18%
+5,726
New +$491K
AFA.CL
164
DELISTED
American Financial Group, Inc.
AFA.CL
$495K 0.18%
+20,000
New +$514K
WMT icon
165
Walmart Inc
WMT
$923B
$479K 0.17%
+19,272
New +$494K
CVX icon
166
Chevron
CVX
$386B
$473K 0.17%
+4,000
New +$483K
BK.PRC
167
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$473K 0.17%
+20,000
New +$501K
MDLZ icon
168
Mondelez International
MDLZ
$79.4B
$471K 0.17%
+16,500
New +$502K
CYN.PRC
169
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$467K 0.17%
+20,000
New +$492K
PSA.PRU.CL
170
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$459K 0.17%
+19,000
New +$483K
QCOM icon
171
Qualcomm
QCOM
$171B
$458K 0.17%
+7,500
New +$478K
ELJ
172
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$456K 0.16%
+20,000
New +$505K
FR icon
173
First Industrial Realty Trust
FR
$8.4B
$455K 0.16%
+30,000
New +$511K
ENJ
174
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
$452K 0.16%
+20,000
New +$497K
HT
175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$451K 0.16%
+19,995
New +$465K
5 6
7
8 9

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Spirit of America Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spirit of America Management Corp, which disclosed 277 positions worth $277M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Simon Property Group: 68,360 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q2 2013 buy was Simon Property Group: 68,360 shares worth $10.2M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $277M portfolio in Q2 2013.
  • Spirit of America Management Corp disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on Spirit of America Management Corp's 13F filing for Q2 2013, filed 9 Jul 2013.