We are live on ! Find out more
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
-0.22%
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
$367M
AUM Growth
-$22.5M
Cap. Flow
-$9.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$521K
3
BEPC icon
Brookfield Renewable
BEPC
+$470K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$418K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.34M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$193B
$337K 0.09%
3,100
– –
JCI icon
152
Johnson Controls International
JCI
$92.4B
$337K 0.09%
8,253
– –
MCK icon
153
McKesson
MCK
$101B
$335K 0.09%
2,250
– –
PEP icon
154
PepsiCo
PEP
$192B
$333K 0.09%
2,400
– –
LW icon
155
Lamb Weston
LW
$7.39B
$318K 0.09%
4,800
– –
KIM icon
156
Kimco Realty
KIM
$16.3B
$316K 0.09%
28,069
– –
PAYX icon
157
Paychex
PAYX
$43.1B
$307K 0.08%
3,850
-5,000
-56% -$375K
MCHP icon
158
Microchip Technology
MCHP
$43B
$306K 0.08%
5,950
– –
COP icon
159
ConocoPhillips
COP
$151B
$305K 0.08%
9,300
– –
KR icon
160
Kroger
KR
$34.8B
$305K 0.08%
9,000
– –
AMD icon
161
Advanced Micro Devices
AMD
$808B
$299K 0.08%
3,650
+1,650
+83% +$123K
INVH icon
162
Invitation Homes
INVH
$18B
$294K 0.08%
10,500
+7,000
+200% +$200K
BKU icon
163
Bankunited
BKU
$3.41B
$293K 0.08%
13,350
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.22T
$279K 0.08%
3,800
– –
CAG icon
165
Conagra Brands
CAG
$7.36B
$254K 0.07%
7,100
– –
VTR icon
166
Ventas
VTR
$46.3B
$254K 0.07%
6,050
-2,000
-25% -$80K
MMM icon
167
3M
MMM
$93.9B
$247K 0.07%
1,842
-299
-14% -$40.2K
AEP icon
168
American Electric Power
AEP
$68.3B
$245K 0.07%
3,005
– –
EW icon
169
Edwards Lifesciences
EW
$53.8B
$239K 0.07%
3,000
– –
CF icon
170
CF Industries
CF
$17.9B
$236K 0.06%
7,700
– –
CME icon
171
CME Group
CME
$95B
$235K 0.06%
1,404
– –
HST icon
172
Host Hotels & Resorts
HST
$15.6B
$227K 0.06%
+21,000
New +$232K
AQN icon
173
Algonquin Power & Utilities
AQN
$4.45B
$225K 0.06%
15,500
– –
NNN icon
174
NNN REIT
NNN
$8.87B
$224K 0.06%
6,500
+1,000
+18% +$35.7K
EOG icon
175
EOG Resources
EOG
$74.4B
$223K 0.06%
6,200
-2,500
-29% -$112K
5 6
7
8 9

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Spirit of America Management Corp held 237 positions worth $367M, down 5.8% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2020 filing shows 12 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K. The largest sale was USA Compression Partners, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2020 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K.
  • Spirit of America Management Corp added most to AbbVie in Q3 2020, an estimated $1.25M increase.
  • Spirit of America Management Corp's biggest Q3 2020 reduction was USA Compression Partners, cutting an estimated $2.34M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.53M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 7 in Q3 2020.
  • Spirit of America Management Corp's portfolio value fell 5.8% quarter-over-quarter to $367M.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.