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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
-0.31%
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
$464M
AUM Growth
-$3.56M
Cap. Flow
+$1.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.04M
3
SPG icon
Simon Property Group
SPG
+$807K
4
CRWD icon
CrowdStrike
CRWD
+$639K
5
EQIX icon
Equinix
EQIX
+$631K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$1.65M
3
MPLX icon
MPLX
MPLX
+$920K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$777K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.44B
$515K 0.11%
16,972
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.21T
$506K 0.11%
3,800
– –
AMH icon
153
American Homes 4 Rent
AMH
$12.4B
$497K 0.11%
13,050
+11,550
+770% +$472K
MCHP icon
154
Microchip Technology
MCHP
$43.3B
$495K 0.11%
6,450
– –
KRC icon
155
Kilroy Realty
KRC
$4.31B
$471K 0.1%
7,115
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$133B
$463K 0.1%
2,550
-500
-16% -$97.6K
XIFR
157
XPLR Infrastructure LP
XIFR
$1.08B
$463K 0.1%
6,150
– –
MRNA icon
158
Moderna
MRNA
$25.4B
$462K 0.1%
1,200
+700
+140% +$258K
MCK icon
159
McKesson
MCK
$101B
$449K 0.1%
2,250
– –
HST icon
160
Host Hotels & Resorts
HST
$15.6B
$447K 0.1%
27,400
+2,400
+10% +$38.9K
DD icon
161
DuPont de Nemours
DD
$19.4B
$442K 0.1%
5,178
– –
PAYX icon
162
Paychex
PAYX
$43.5B
$433K 0.09%
3,850
– –
CF icon
163
CF Industries
CF
$17.8B
$430K 0.09%
7,700
– –
HPQ icon
164
HP
HPQ
$27.6B
$427K 0.09%
15,600
-4,900
-24% -$141K
LIN icon
165
Linde
LIN
$222B
$411K 0.09%
1,400
– –
SKT icon
166
Tanger
SKT
$4.46B
$409K 0.09%
25,100
+13,600
+118% +$236K
DOW icon
167
Dow Inc
DOW
$21.9B
$408K 0.09%
7,083
– –
UBER icon
168
Uber
UBER
$154B
$403K 0.09%
9,000
+1,500
+20% +$65.5K
GILD icon
169
Gilead Sciences
GILD
$170B
$402K 0.09%
5,750
– –
IBM icon
170
IBM
IBM
$225B
$398K 0.09%
3,000
– –
KO icon
171
Coca-Cola
KO
$376B
$388K 0.08%
7,400
– –
UPS icon
172
United Parcel Service
UPS
$89.2B
$373K 0.08%
2,050
+150
+8% +$29.6K
MPT
173
Medical Properties Trust
MPT
$2.46B
$371K 0.08%
18,500
+1,000
+6% +$20.5K
ABT icon
174
Abbott
ABT
$194B
$366K 0.08%
3,100
– –
GLW icon
175
Corning
GLW
$144B
$365K 0.08%
10,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
  • Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
  • Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
  • Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
  • Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
  • Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.

Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.