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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
-0.22%
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
$367M
AUM Growth
-$22.5M
Cap. Flow
-$9.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$521K
3
BEPC icon
Brookfield Renewable
BEPC
+$470K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$418K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.34M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$50.3B
$208K 0.06%
7,233
– –
RTX icon
177
RTX Corp
RTX
$296B
$207K 0.06%
3,600
-500
-12% -$30.4K
USB icon
178
US Bancorp
USB
$102B
$207K 0.06%
5,775
– –
ES icon
179
Eversource Energy
ES
$27.1B
$205K 0.06%
2,450
– –
XRN
180
Chiron Real Estate Inc
XRN
$488M
$203K 0.06%
3,000
– –
FISV
181
Fiserv Inc
FISV
$28.2B
$201K 0.05%
1,950
– –
CLX icon
182
Clorox
CLX
$12.7B
$200K 0.05%
950
– –
CG icon
183
Carlyle Group
CG
$17.5B
$199K 0.05%
8,050
– –
HR icon
184
Healthcare Realty
HR
$6.59B
$195K 0.05%
7,500
+2,500
+50% +$65.6K
TJX icon
185
TJX Companies
TJX
$169B
$195K 0.05%
3,500
-500
-13% -$26.9K
CL icon
186
Colgate-Palmolive
CL
$74B
$193K 0.05%
2,500
– –
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$189K 0.05%
46,273
– –
ROST icon
188
Ross Stores
ROST
$78.4B
$187K 0.05%
2,000
– –
SHO icon
189
Sunstone Hotel Investors
SHO
$2.02B
$180K 0.05%
+22,700
New +$180K
NKE icon
190
Nike
NKE
$60.6B
$163K 0.04%
1,300
+300
+30% +$32.2K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.09T
$153K 0.04%
720
– –
GRMN
192
Garmin
GRMN
$60.2B
$138K 0.04%
1,450
+500
+53% +$50K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$138K 0.04%
3,750
– –
INN
194
Summit Hotel Properties
INN
$643M
$135K 0.04%
26,000
+16,500
+174% +$93.2K
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$135K 0.04%
4,000
– –
AM icon
196
Antero Midstream
AM
$10.5B
$126K 0.03%
+23,500
New +$143K
BOX icon
197
Box
BOX
$4.51B
$125K 0.03%
7,200
– –
SEDG icon
198
SolarEdge
SEDG
$1.95B
$119K 0.03%
500
– –
PAA icon
199
Plains All American Pipeline
PAA
$16.4B
$118K 0.03%
19,700
+16,500
+516% +$123K
NTAP icon
200
NetApp
NTAP
$40.9B
$114K 0.03%
2,600
-3,000
-54% -$131K
6 7
8
9 10

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LSCM
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BFC
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Spirit of America Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Spirit of America Management Corp held 237 positions worth $367M, down 5.8% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2020 filing shows 12 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K. The largest sale was USA Compression Partners, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2020 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K.
  • Spirit of America Management Corp added most to AbbVie in Q3 2020, an estimated $1.25M increase.
  • Spirit of America Management Corp's biggest Q3 2020 reduction was USA Compression Partners, cutting an estimated $2.34M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.53M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 7 in Q3 2020.
  • Spirit of America Management Corp's portfolio value fell 5.8% quarter-over-quarter to $367M.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.