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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
+14.96%
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
$399M
AUM Growth
+$32.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.03M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$313K
3
MAA icon
Mid-America Apartment Communities
MAA
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.71M
2
VNOM icon
Viper Energy
VNOM
+$2.69M
3
ET icon
Energy Transfer Partners
ET
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$95B
$256K 0.06%
1,404
– –
AQN icon
177
Algonquin Power & Utilities
AQN
$4.46B
$255K 0.06%
15,500
– –
AEP icon
178
American Electric Power
AEP
$68.1B
$250K 0.06%
3,005
– –
ROST icon
179
Ross Stores
ROST
$78.1B
$246K 0.06%
2,000
– –
GRMN
180
Garmin
GRMN
$60.4B
$227K 0.06%
1,900
+450
+31% +$49.8K
MMM icon
181
3M
MMM
$93.5B
$225K 0.06%
1,543
-299
-16% -$42.4K
FISV
182
Fiserv Inc
FISV
$28B
$222K 0.06%
1,950
– –
XIFR
183
XPLR Infrastructure LP
XIFR
$1.08B
$215K 0.05%
3,200
+2,200
+220% +$142K
CL icon
184
Colgate-Palmolive
CL
$73.8B
$214K 0.05%
2,500
– –
ES icon
185
Eversource Energy
ES
$27.1B
$212K 0.05%
2,450
– –
AM icon
186
Antero Midstream
AM
$10.5B
$208K 0.05%
27,000
+3,500
+15% +$23.7K
HR icon
187
Healthcare Realty
HR
$6.62B
$207K 0.05%
7,500
– –
XRN
188
Chiron Real Estate Inc
XRN
$486M
$196K 0.05%
3,000
– –
CLX icon
189
Clorox
CLX
$12.7B
$192K 0.05%
950
– –
CG icon
190
Carlyle Group
CG
$17.5B
$190K 0.05%
6,050
-2,000
-25% -$56.3K
NKE icon
191
Nike
NKE
$60.4B
$184K 0.05%
1,300
– –
NTAP icon
192
NetApp
NTAP
$40.4B
$172K 0.04%
2,600
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.09T
$167K 0.04%
720
– –
PSA icon
194
Public Storage
PSA
$61.1B
$162K 0.04%
+700
New +$160K
LOW icon
195
Lowe's Companies
LOW
$121B
$161K 0.04%
+1,000
New +$162K
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$161K 0.04%
4,000
– –
RTX icon
197
RTX Corp
RTX
$296B
$150K 0.04%
2,100
-1,500
-42% -$98.6K
DRE
198
DELISTED
Duke Realty Corp.
DRE
$150K 0.04%
3,750
– –
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.04%
1,300
– –
INN
200
Summit Hotel Properties
INN
$653M
$135K 0.03%
15,000
-11,000
-42% -$81.4K
6 7
8
9 10

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TM
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KI
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LSCM
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SRFM
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BFC
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Spirit of America Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.

  • Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
  • Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
  • Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
  • Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
  • Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
  • Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.

Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.