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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
151
Antero Midstream
AM
$10.6B
$557K 0.11%
57,600
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.21T
$550K 0.11%
3,800
– –
CF icon
153
CF Industries
CF
$18B
$545K 0.11%
7,700
– –
T icon
154
AT&T
T
$167B
$544K 0.11%
29,279
– –
PAYX icon
155
Paychex
PAYX
$43.3B
$526K 0.11%
3,850
– –
DD icon
156
DuPont de Nemours
DD
$19.4B
$525K 0.11%
5,178
– –
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.41B
$519K 0.1%
16,972
– –
XIFR
158
XPLR Infrastructure LP
XIFR
$1.08B
$519K 0.1%
6,150
– –
LIN icon
159
Linde
LIN
$222B
$485K 0.1%
1,400
– –
SKT icon
160
Tanger
SKT
$4.46B
$484K 0.1%
25,100
– –
HST icon
161
Host Hotels & Resorts
HST
$15.7B
$476K 0.1%
27,400
– –
KRC icon
162
Kilroy Realty
KRC
$4.29B
$473K 0.1%
7,115
– –
LOW icon
163
Lowe's Companies
LOW
$122B
$452K 0.09%
1,750
– –
UPS icon
164
United Parcel Service
UPS
$89B
$439K 0.09%
2,050
– –
KO icon
165
Coca-Cola
KO
$376B
$438K 0.09%
7,400
– –
ABT icon
166
Abbott
ABT
$193B
$436K 0.09%
3,100
– –
PEP icon
167
PepsiCo
PEP
$191B
$417K 0.08%
2,400
– –
CTSH icon
168
Cognizant
CTSH
$26.4B
$408K 0.08%
4,600
– –
KR icon
169
Kroger
KR
$34.9B
$407K 0.08%
9,000
– –
DOW icon
170
Dow Inc
DOW
$22.1B
$402K 0.08%
7,083
– –
EW icon
171
Edwards Lifesciences
EW
$53.3B
$389K 0.08%
3,000
– –
UBER icon
172
Uber
UBER
$153B
$378K 0.08%
9,000
– –
GLW icon
173
Corning
GLW
$143B
$372K 0.07%
10,000
– –
IBM icon
174
IBM
IBM
$224B
$357K 0.07%
2,668
-332
-11% -$41.6K
CTVA icon
175
Corteva
CTVA
$50.6B
$342K 0.07%
7,233
– –
5 6
7
8 9

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LSCM
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Spirit of America Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.