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
+11.07%
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
$468M
AUM Growth
+$45.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.44M
2
DCP
DCP Midstream, LP
DCP
+$943K
3
WES icon
Western Midstream Partners
WES
+$922K
4
PAA icon
Plains All American Pipeline
PAA
+$868K
5
REG icon
Regency Centers
REG
+$797K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.19M
4
D icon
Dominion Energy
D
+$749K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$107B
$536K 0.11%
11,250
+500
+5% +$24.6K
PFE icon
152
Pfizer
PFE
$150B
$515K 0.11%
13,150
– –
DD icon
153
DuPont de Nemours
DD
$19.5B
$503K 0.11%
5,178
– –
KRC icon
154
Kilroy Realty
KRC
$4.22B
$495K 0.11%
7,115
– –
MCHP icon
155
Microchip Technology
MCHP
$43.1B
$483K 0.1%
6,450
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.19T
$476K 0.1%
3,800
– –
XIFR
157
XPLR Infrastructure LP
XIFR
$1.08B
$470K 0.1%
6,150
+1,200
+24% +$85.8K
DOW icon
158
Dow Inc
DOW
$22.1B
$448K 0.1%
7,083
– –
MCK icon
159
McKesson
MCK
$102B
$430K 0.09%
2,250
– –
HST icon
160
Host Hotels & Resorts
HST
$15.6B
$427K 0.09%
25,000
+2,500
+11% +$43.6K
IBM icon
161
IBM
IBM
$222B
$420K 0.09%
3,000
– –
PAYX icon
162
Paychex
PAYX
$42.8B
$413K 0.09%
3,850
– –
GLW icon
163
Corning
GLW
$144B
$409K 0.09%
10,000
-4,000
-29% -$174K
LIN icon
164
Linde
LIN
$221B
$405K 0.09%
+1,400
New +$408K
KO icon
165
Coca-Cola
KO
$373B
$400K 0.09%
7,400
– –
CF icon
166
CF Industries
CF
$18.2B
$396K 0.08%
7,700
– –
GILD icon
167
Gilead Sciences
GILD
$168B
$396K 0.08%
5,750
-1,750
-23% -$117K
UPS icon
168
United Parcel Service
UPS
$88.4B
$395K 0.08%
1,900
+900
+90% +$180K
UBER icon
169
Uber
UBER
$154B
$376K 0.08%
+7,500
New +$392K
ABT icon
170
Abbott
ABT
$192B
$359K 0.08%
3,100
– –
SEDG icon
171
SolarEdge
SEDG
$1.97B
$359K 0.08%
1,300
– –
STWD icon
172
Starwood Property Trust
STWD
$6.09B
$358K 0.08%
13,675
– –
PEP icon
173
PepsiCo
PEP
$189B
$356K 0.08%
2,400
– –
CTSH icon
174
Cognizant
CTSH
$26.2B
$353K 0.08%
5,100
-350
-6% -$26.1K
MPT
175
Medical Properties Trust
MPT
$2.42B
$352K 0.08%
17,500
+14,000
+400% +$299K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
  • Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
  • Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
  • Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
  • Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
  • Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.