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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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$52.6B
$430K 0.06%
15,400
– –
ABBV icon
177
AbbVie
ABBV
$440B
$422K 0.06%
5,800
+500
+9% +$39.3K
CTSH icon
178
Cognizant
CTSH
$26.2B
$422K 0.06%
6,650
-1,800
-21% -$118K
CME icon
179
CME Group
CME
$94.3B
$408K 0.06%
2,104
-1,571
-43% -$290K
CNC icon
180
Centene
CNC
$33.1B
$399K 0.06%
7,600
– –
LAZ icon
181
Lazard
LAZ
$4.24B
$398K 0.06%
11,575
-300
-3% -$10.8K
AAT
182
American Assets Trust
AAT
$1.39B
$396K 0.06%
8,400
– –
AEP icon
183
American Electric Power
AEP
$67.9B
$375K 0.06%
4,265
– –
DOW icon
184
Dow Inc
DOW
$22.1B
$374K 0.06%
+7,583
New +$400K
MTB icon
185
M&T Bank
MTB
$36.6B
$374K 0.06%
2,200
– –
CF icon
186
CF Industries
CF
$18.2B
$360K 0.05%
7,700
– –
GILD icon
187
Gilead Sciences
GILD
$168B
$358K 0.05%
5,300
– –
NTAP icon
188
NetApp
NTAP
$39.6B
$346K 0.05%
5,600
– –
JCI icon
189
Johnson Controls International
JCI
$92.6B
$341K 0.05%
8,253
– –
SOHO
190
DELISTED
Sotherly Hotels
SOHO
$341K 0.05%
49,000
– –
TJX icon
191
TJX Companies
TJX
$169B
$338K 0.05%
6,400
– –
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$331K 0.05%
20,000
-5,000
-20% -$88.6K
DHI icon
193
D.R. Horton
DHI
$40.8B
$326K 0.05%
7,550
– –
PEP icon
194
PepsiCo
PEP
$189B
$315K 0.05%
2,400
– –
LW icon
195
Lamb Weston
LW
$7.3B
$304K 0.05%
4,800
– –
MCK icon
196
McKesson
MCK
$102B
$302K 0.05%
2,250
– –
CMI icon
197
Cummins
CMI
$87.8B
$300K 0.05%
1,750
+650
+59% +$106K
PYPL icon
198
PayPal
PYPL
$50.6B
$296K 0.04%
2,590
+590
+30% +$65.4K
VNO icon
199
Vornado Realty Trust
VNO
$7.33B
$295K 0.04%
4,600
– –
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K 0.04%
6,280
– –
6 7
8
9 10

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Spirit of America Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.