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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
+14.96%
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
$399M
AUM Growth
+$32.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.03M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$313K
3
MAA icon
Mid-America Apartment Communities
MAA
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.71M
2
VNOM icon
Viper Energy
VNOM
+$2.69M
3
ET icon
Energy Transfer Partners
ET
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$1.95B
$415K 0.1%
1,300
+800
+160% +$221K
MCHP icon
152
Microchip Technology
MCHP
$43.1B
$411K 0.1%
5,950
– –
DOW icon
153
Dow Inc
DOW
$21.9B
$394K 0.1%
7,083
-900
-11% -$46.5K
MCK icon
154
McKesson
MCK
$101B
$391K 0.1%
2,250
– –
JCI icon
155
Johnson Controls International
JCI
$92.4B
$385K 0.1%
8,253
– –
COP icon
156
ConocoPhillips
COP
$151B
$372K 0.09%
9,300
– –
IBM icon
157
IBM
IBM
$224B
$361K 0.09%
3,000
– –
PAYX icon
158
Paychex
PAYX
$43.2B
$359K 0.09%
3,850
– –
PEP icon
159
PepsiCo
PEP
$192B
$356K 0.09%
2,400
– –
ABT icon
160
Abbott
ABT
$193B
$339K 0.08%
3,100
– –
LW icon
161
Lamb Weston
LW
$7.39B
$339K 0.08%
4,300
-500
-10% -$36.4K
AMD icon
162
Advanced Micro Devices
AMD
$808B
$335K 0.08%
3,650
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.21T
$333K 0.08%
3,800
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$309K 0.08%
46,273
– –
HST icon
165
Host Hotels & Resorts
HST
$15.6B
$307K 0.08%
21,000
– –
CF icon
166
CF Industries
CF
$17.8B
$298K 0.07%
7,700
– –
VTR icon
167
Ventas
VTR
$46.3B
$297K 0.07%
6,050
– –
SHO icon
168
Sunstone Hotel Investors
SHO
$2.02B
$291K 0.07%
25,700
+3,000
+13% +$28.7K
WES icon
169
Western Midstream Partners
WES
$20B
$287K 0.07%
20,800
+10,500
+102% +$121K
KR icon
170
Kroger
KR
$34.8B
$286K 0.07%
9,000
– –
CTVA icon
171
Corteva
CTVA
$50.2B
$280K 0.07%
7,233
– –
EW icon
172
Edwards Lifesciences
EW
$53.9B
$274K 0.07%
3,000
– –
SPG icon
173
Simon Property Group
SPG
$72.3B
$264K 0.07%
3,100
+1,700
+121% +$130K
CAG icon
174
Conagra Brands
CAG
$7.36B
$257K 0.06%
7,100
– –
PAA icon
175
Plains All American Pipeline
PAA
$16.5B
$257K 0.06%
31,200
+11,500
+58% +$87.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.

  • Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
  • Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
  • Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
  • Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
  • Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
  • Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.

Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.