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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
+11.85%
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
$423M
AUM Growth
+$23.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
2
TRP icon
TC Energy
TRP
+$899K
3
SPG icon
Simon Property Group
SPG
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.56M
2
PE
PARSLEY ENERGY INC
PE
+$1.59M
3
VNOM icon
Viper Energy
VNOM
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
151
Kilroy Realty
KRC
$4.31B
$467K 0.11%
7,115
-1,000
-12% -$61.8K
DOW icon
152
Dow Inc
DOW
$21.9B
$453K 0.11%
7,083
– –
MCK icon
153
McKesson
MCK
$101B
$439K 0.1%
2,250
– –
CTSH icon
154
Cognizant
CTSH
$26.3B
$426K 0.1%
5,450
-700
-11% -$54.1K
PAA icon
155
Plains All American Pipeline
PAA
$16.5B
$423K 0.1%
46,500
+15,300
+49% +$140K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.1%
1,620
+900
+125% +$219K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.21T
$393K 0.09%
3,800
– –
KO icon
158
Coca-Cola
KO
$377B
$390K 0.09%
7,400
-3,000
-29% -$151K
IBM icon
159
IBM
IBM
$224B
$382K 0.09%
3,000
– –
HST icon
160
Host Hotels & Resorts
HST
$15.6B
$379K 0.09%
22,500
+1,500
+7% +$23.4K
PAYX icon
161
Paychex
PAYX
$43.2B
$377K 0.09%
3,850
– –
SEDG icon
162
SolarEdge
SEDG
$1.94B
$374K 0.09%
1,300
– –
ABT icon
163
Abbott
ABT
$193B
$372K 0.09%
3,100
– –
XIFR
164
XPLR Infrastructure LP
XIFR
$1.08B
$361K 0.09%
4,950
+1,750
+55% +$135K
CF icon
165
CF Industries
CF
$17.9B
$349K 0.08%
7,700
– –
PEP icon
166
PepsiCo
PEP
$191B
$339K 0.08%
2,400
– –
STWD icon
167
Starwood Property Trust
STWD
$6.09B
$338K 0.08%
13,675
-9,500
-41% -$206K
CTVA icon
168
Corteva
CTVA
$50.3B
$337K 0.08%
7,233
– –
LW icon
169
Lamb Weston
LW
$7.38B
$333K 0.08%
4,300
– –
KR icon
170
Kroger
KR
$34.8B
$324K 0.08%
9,000
– –
AMD icon
171
Advanced Micro Devices
AMD
$809B
$322K 0.08%
4,100
+450
+12% +$38.7K
SHO icon
172
Sunstone Hotel Investors
SHO
$2.02B
$320K 0.08%
25,700
– –
AM icon
173
Antero Midstream
AM
$10.6B
$307K 0.07%
34,000
+7,000
+26% +$60.3K
CME icon
174
CME Group
CME
$95B
$287K 0.07%
1,404
– –
TRGP icon
175
Targa Resources
TRGP
$57.9B
$270K 0.06%
8,500
+6,500
+325% +$201K
5 6
7
8 9

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Spirit of America Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Spirit of America Management Corp held 231 positions worth $423M, up 5.9% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $16.9M in Q1 2021, closing 4 positions and reducing 84 holdings. Its most notable exit was TC Pipelines LP, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% 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 Southwest Airlines worth $195K.

  • Spirit of America Management Corp's largest Q1 2021 buy was Southwest Airlines: 3,200 shares worth $195K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $2.13M increase.
  • Spirit of America Management Corp's biggest Q1 2021 reduction was Viper Energy, cutting an estimated $1.36M.
  • Spirit of America Management Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.56M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $423M portfolio in Q1 2021.
  • Spirit of America Management Corp opened 3 new positions and closed 4 in Q1 2021.
  • Spirit of America Management Corp's portfolio value rose 5.9% quarter-over-quarter to $423M.

Based on Spirit of America Management Corp's 13F filing for Q1 2021, filed 15 Apr 2021.