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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
+23.55%
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
$390M
AUM Growth
+$78.9M
Cap. Flow
+$13M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.54%
Holding
240
New
12
Increased
58
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
D icon
Dominion Energy
D
+$3.27M
3
CVX icon
Chevron
CVX
+$2.94M
4
PSX icon
Phillips 66
PSX
+$1.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.38M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
SUN icon
Sunoco
SUN
+$1.13M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.08M
5
USAC icon
USA Compression Partners
USAC
+$829K

Sector Composition

Rank Sector Weight
1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.67B
$214K 0.05%
22,634
-29,500
-57% -$276K
USB icon
177
US Bancorp
USB
$102B
$213K 0.05%
5,775
-1,950
-25% -$69.5K
CLX icon
178
Clorox
CLX
$12.8B
$208K 0.05%
+950
New +$190K
EW icon
179
Edwards Lifesciences
EW
$53.9B
$207K 0.05%
3,000
– –
ES icon
180
Eversource Energy
ES
$27.2B
$204K 0.05%
2,450
+650
+36% +$53.8K
SBNY
181
DELISTED
Signature Bank
SBNY
$203K 0.05%
1,900
– –
TJX icon
182
TJX Companies
TJX
$169B
$202K 0.05%
4,000
-400
-9% -$20.1K
AQN icon
183
Algonquin Power & Utilities
AQN
$4.47B
$201K 0.05%
15,500
+11,500
+288% +$157K
NNN icon
184
NNN REIT
NNN
$8.88B
$195K 0.05%
+5,500
New +$180K
CTVA icon
185
Corteva
CTVA
$50.4B
$194K 0.05%
7,233
– –
FISV
186
Fiserv Inc
FISV
$28.3B
$190K 0.05%
1,950
– –
CL icon
187
Colgate-Palmolive
CL
$74.4B
$183K 0.05%
2,500
– –
XRN
188
Chiron Real Estate Inc
XRN
$489M
$170K 0.04%
3,000
– –
ROST icon
189
Ross Stores
ROST
$79B
$170K 0.04%
2,000
-1,500
-43% -$136K
BOX icon
190
Box
BOX
$4.51B
$149K 0.04%
7,200
– –
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139K 0.04%
4,000
– –
HR icon
192
Healthcare Realty
HR
$6.65B
$133K 0.03%
5,000
– –
DRE
193
DELISTED
Duke Realty Corp.
DRE
$133K 0.03%
3,750
+2,750
+275% +$93.9K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.03%
720
– –
AAT
195
American Assets Trust
AAT
$1.41B
$109K 0.03%
3,900
– –
AMD icon
196
Advanced Micro Devices
AMD
$807B
$105K 0.03%
+2,000
New +$106K
NKE icon
197
Nike
NKE
$60.5B
$98K 0.03%
+1,000
New +$92.3K
INVH icon
198
Invitation Homes
INVH
$18B
$96K 0.02%
+3,500
New +$87.7K
SPG icon
199
Simon Property Group
SPG
$72.3B
$96K 0.02%
1,400
-1,900
-58% -$119K
GRMN
200
Garmin
GRMN
$60.1B
$93K 0.02%
950
– –
6 7
8
9 10

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Spirit of America Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Spirit of America Management Corp held 240 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp deployed $13M of net new capital in Q2 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Duke Energy: 13,300 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.28M trimmed.

  • Spirit of America Management Corp's largest Q2 2020 buy was Duke Energy: 13,300 shares worth $1.06M.
  • Spirit of America Management Corp added most to TC Energy in Q2 2020, an estimated $3.63M increase.
  • Spirit of America Management Corp's biggest Q2 2020 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.28M.
  • Spirit of America Management Corp fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $2.84M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $390M portfolio in Q2 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 15 in Q2 2020.
  • Spirit of America Management Corp's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.