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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
+23.55%
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
$390M
AUM Growth
+$78.9M
Cap. Flow
+$13M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.54%
Holding
240
New
12
Increased
58
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
D icon
Dominion Energy
D
+$3.27M
3
CVX icon
Chevron
CVX
+$2.94M
4
PSX icon
Phillips 66
PSX
+$1.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.38M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
SUN icon
Sunoco
SUN
+$1.13M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.08M
5
USAC icon
USA Compression Partners
USAC
+$829K

Sector Composition

Rank Sector Weight
1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$26.7B
$349K 0.09%
6,150
– –
MCK icon
152
McKesson
MCK
$101B
$345K 0.09%
2,250
– –
DOW icon
153
Dow Inc
DOW
$21.9B
$325K 0.08%
7,983
-500
-6% -$18.3K
PEP icon
154
PepsiCo
PEP
$191B
$317K 0.08%
2,400
– –
MCHP icon
155
Microchip Technology
MCHP
$43.3B
$313K 0.08%
5,950
+800
+16% +$36K
LW icon
156
Lamb Weston
LW
$7.42B
$307K 0.08%
4,800
– –
KR icon
157
Kroger
KR
$34.8B
$305K 0.08%
9,000
+1,000
+13% +$32.4K
LEN icon
158
Lennar Class A
LEN
$21B
$305K 0.08%
5,113
-5,010
-49% -$256K
VTR icon
159
Ventas
VTR
$46.2B
$295K 0.08%
8,050
-3,600
-31% -$119K
ABT icon
160
Abbott
ABT
$194B
$283K 0.07%
+3,100
New +$280K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$283K 0.07%
46,273
-68,000
-60% -$376K
JCI icon
162
Johnson Controls International
JCI
$91.8B
$282K 0.07%
8,253
– –
MMM icon
163
3M
MMM
$94B
$279K 0.07%
2,141
– –
BKU icon
164
Bankunited
BKU
$3.42B
$270K 0.07%
13,350
-2,000
-13% -$37.5K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.21T
$269K 0.07%
3,800
– –
RTX icon
166
RTX Corp
RTX
$295B
$253K 0.06%
+4,100
New +$256K
CAG icon
167
Conagra Brands
CAG
$7.38B
$250K 0.06%
7,100
– –
NTAP icon
168
NetApp
NTAP
$40.8B
$248K 0.06%
5,600
– –
HBAN icon
169
Huntington Bancshares
HBAN
$36.3B
$242K 0.06%
26,750
-8,000
-23% -$70.8K
AEP icon
170
American Electric Power
AEP
$68B
$239K 0.06%
3,005
– –
MTB icon
171
M&T Bank
MTB
$36.9B
$229K 0.06%
2,200
– –
CME icon
172
CME Group
CME
$95.1B
$228K 0.06%
1,404
– –
CG icon
173
Carlyle Group
CG
$17.5B
$225K 0.06%
8,050
-2,500
-24% -$64.2K
DRH icon
174
Diamondrock Hospitality Co
DRH
$2.51B
$220K 0.06%
39,800
-83,000
-68% -$457K
CF icon
175
CF Industries
CF
$17.9B
$217K 0.06%
7,700
– –
5 6
7
8 9

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Spirit of America Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Spirit of America Management Corp held 240 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp deployed $13M of net new capital in Q2 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Duke Energy: 13,300 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.28M trimmed.

  • Spirit of America Management Corp's largest Q2 2020 buy was Duke Energy: 13,300 shares worth $1.06M.
  • Spirit of America Management Corp added most to TC Energy in Q2 2020, an estimated $3.63M increase.
  • Spirit of America Management Corp's biggest Q2 2020 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.28M.
  • Spirit of America Management Corp fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $2.84M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $390M portfolio in Q2 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 15 in Q2 2020.
  • Spirit of America Management Corp's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.