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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
+11.85%
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
$423M
AUM Growth
+$23.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
2
TRP icon
TC Energy
TRP
+$899K
3
SPG icon
Simon Property Group
SPG
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.56M
2
PE
PARSLEY ENERGY INC
PE
+$1.59M
3
VNOM icon
Viper Energy
VNOM
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$46.3B
$269K 0.06%
5,050
-1,000
-17% -$51.3K
CAG icon
177
Conagra Brands
CAG
$7.35B
$267K 0.06%
7,100
– –
AEP icon
178
American Electric Power
AEP
$68.3B
$255K 0.06%
3,005
– –
EW icon
179
Edwards Lifesciences
EW
$53.8B
$251K 0.06%
3,000
– –
GRMN
180
Garmin
GRMN
$59.9B
$251K 0.06%
1,900
– –
MMM icon
181
3M
MMM
$93.9B
$249K 0.06%
1,543
– –
AQN icon
182
Algonquin Power & Utilities
AQN
$4.46B
$246K 0.06%
15,500
– –
ROST icon
183
Ross Stores
ROST
$78.7B
$240K 0.06%
2,000
– –
FISV
184
Fiserv Inc
FISV
$28.1B
$232K 0.05%
1,950
– –
CG icon
185
Carlyle Group
CG
$17.5B
$222K 0.05%
6,050
– –
ES icon
186
Eversource Energy
ES
$27.2B
$213K 0.05%
2,450
– –
HR icon
187
Healthcare Realty
HR
$6.62B
$207K 0.05%
7,500
– –
CL icon
188
Colgate-Palmolive
CL
$74.1B
$197K 0.05%
2,500
– –
XRN
189
Chiron Real Estate Inc
XRN
$489M
$197K 0.05%
3,000
– –
LUV icon
190
Southwest Airlines
LUV
$22.1B
$195K 0.05%
+3,200
New +$170K
LOW icon
191
Lowe's Companies
LOW
$122B
$190K 0.04%
1,000
– –
NTAP icon
192
NetApp
NTAP
$40.6B
$189K 0.04%
2,600
– –
CLX icon
193
Clorox
CLX
$12.7B
$183K 0.04%
950
– –
INN
194
Summit Hotel Properties
INN
$646M
$183K 0.04%
18,000
+3,000
+20% +$29K
NKE icon
195
Nike
NKE
$60.5B
$173K 0.04%
1,300
– –
PSA icon
196
Public Storage
PSA
$61.1B
$173K 0.04%
700
– –
UPS icon
197
United Parcel Service
UPS
$89.2B
$170K 0.04%
+1,000
New +$162K
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$170K 0.04%
4,000
– –
BOX icon
199
Box
BOX
$4.5B
$165K 0.04%
7,200
– –
RTX icon
200
RTX Corp
RTX
$296B
$162K 0.04%
2,100
– –
6 7
8
9 10

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LSCM
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Spirit of America Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Spirit of America Management Corp held 231 positions worth $423M, up 5.9% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $16.9M in Q1 2021, closing 4 positions and reducing 84 holdings. Its most notable exit was TC Pipelines LP, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% 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 Southwest Airlines worth $195K.

  • Spirit of America Management Corp's largest Q1 2021 buy was Southwest Airlines: 3,200 shares worth $195K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $2.13M increase.
  • Spirit of America Management Corp's biggest Q1 2021 reduction was Viper Energy, cutting an estimated $1.36M.
  • Spirit of America Management Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.56M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $423M portfolio in Q1 2021.
  • Spirit of America Management Corp opened 3 new positions and closed 4 in Q1 2021.
  • Spirit of America Management Corp's portfolio value rose 5.9% quarter-over-quarter to $423M.

Based on Spirit of America Management Corp's 13F filing for Q1 2021, filed 15 Apr 2021.