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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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$79.6B
$595K 0.09%
6,000
– –
PM icon
152
Philip Morris
PM
$290B
$577K 0.09%
7,350
– –
QCOM icon
153
Qualcomm
QCOM
$171B
$576K 0.09%
7,570
+370
+5% +$27.1K
GEN icon
154
Gen Digital
GEN
$17.1B
$570K 0.09%
26,200
– –
HPQ icon
155
HP
HPQ
$26.8B
$570K 0.09%
27,400
– –
KO icon
156
Coca-Cola
KO
$373B
$555K 0.08%
10,900
-2,700
-20% -$132K
AGN
157
DELISTED
Allergan plc
AGN
$553K 0.08%
3,300
– –
COP icon
158
ConocoPhillips
COP
$153B
$522K 0.08%
8,550
– –
TGT icon
159
Target
TGT
$69.9B
$520K 0.08%
6,000
+250
+4% +$20.2K
INTC icon
160
Intel
INTC
$509B
$519K 0.08%
10,840
-560
-5% -$27.8K
BKU icon
161
Bankunited
BKU
$3.38B
$518K 0.08%
15,350
– –
DD icon
162
DuPont de Nemours
DD
$19.5B
$518K 0.08%
5,492
-3,492
-39% -$417K
PG icon
163
Procter & Gamble
PG
$335B
$515K 0.08%
4,700
– –
CCI icon
164
Crown Castle
CCI
$31.5B
$496K 0.07%
3,800
– –
MMM icon
165
3M
MMM
$94.8B
$492K 0.07%
3,397
-3,061
-47% -$471K
HBAN icon
166
Huntington Bancshares
HBAN
$36.1B
$480K 0.07%
34,750
– –
LPT
167
DELISTED
Liberty Property Trust
LPT
$478K 0.07%
9,550
– –
CG icon
168
Carlyle Group
CG
$17.2B
$474K 0.07%
20,950
– –
DGX icon
169
Quest Diagnostics
DGX
$26.2B
$458K 0.07%
4,500
– –
RTX icon
170
RTX Corp
RTX
$300B
$456K 0.07%
5,562
– –
PRU icon
171
Prudential Financial
PRU
$42.3B
$455K 0.07%
4,500
– –
LEN icon
172
Lennar Class A
LEN
$20.5B
$451K 0.07%
9,607
+207
+2% +$10.3K
MAS icon
173
Masco
MAS
$14.7B
$451K 0.07%
11,500
– –
DOC icon
174
Healthpeak Properties
DOC
$14.2B
$448K 0.07%
14,018
– –
IBM icon
175
IBM
IBM
$222B
$442K 0.07%
3,356
– –
5 6
7
8 9

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LSCM
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SRFM
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Spirit of America Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.