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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
+11.07%
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
$468M
AUM Growth
+$45.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.44M
2
DCP
DCP Midstream, LP
DCP
+$943K
3
WES icon
Western Midstream Partners
WES
+$922K
4
PAA icon
Plains All American Pipeline
PAA
+$868K
5
REG icon
Regency Centers
REG
+$797K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.19M
4
D icon
Dominion Energy
D
+$749K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$7.36B
$347K 0.07%
4,300
– –
KR icon
177
Kroger
KR
$34.9B
$345K 0.07%
9,000
– –
LOW icon
178
Lowe's Companies
LOW
$121B
$339K 0.07%
1,750
+750
+75% +$147K
CTVA icon
179
Corteva
CTVA
$50.6B
$321K 0.07%
7,233
– –
SHO icon
180
Sunstone Hotel Investors
SHO
$2.03B
$319K 0.07%
25,700
– –
EW icon
181
Edwards Lifesciences
EW
$53.3B
$311K 0.07%
3,000
– –
CME icon
182
CME Group
CME
$95.3B
$299K 0.06%
1,404
– –
VTR icon
183
Ventas
VTR
$46.3B
$288K 0.06%
5,050
– –
CG icon
184
Carlyle Group
CG
$17.4B
$281K 0.06%
6,050
– –
GRMN
185
Garmin
GRMN
$59.7B
$275K 0.06%
1,900
– –
MS icon
186
Morgan Stanley
MS
$346B
$275K 0.06%
+3,000
New +$257K
CAG icon
187
Conagra Brands
CAG
$7.29B
$258K 0.06%
7,100
– –
MMM icon
188
3M
MMM
$93.9B
$256K 0.05%
1,543
– –
AEP icon
189
American Electric Power
AEP
$68.4B
$254K 0.05%
3,005
– –
WFC icon
190
Wells Fargo
WFC
$267B
$249K 0.05%
+5,500
New +$246K
AQN icon
191
Algonquin Power & Utilities
AQN
$4.47B
$231K 0.05%
15,500
– –
XRN
192
Chiron Real Estate Inc
XRN
$492M
$221K 0.05%
3,000
– –
SKT icon
193
Tanger
SKT
$4.46B
$217K 0.05%
+11,500
New +$202K
NTAP icon
194
NetApp
NTAP
$40.3B
$213K 0.05%
2,600
– –
FISV
195
Fiserv Inc
FISV
$28B
$208K 0.04%
1,950
– –
CL icon
196
Colgate-Palmolive
CL
$74.3B
$203K 0.04%
2,500
– –
HR icon
197
Healthcare Realty
HR
$6.65B
$200K 0.04%
7,500
– –
AMD icon
198
Advanced Micro Devices
AMD
$806B
$197K 0.04%
2,100
-2,000
-49% -$162K
ES icon
199
Eversource Energy
ES
$27.2B
$197K 0.04%
2,450
– –
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$191K 0.04%
4,000
– –
6 7
8
9 10

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Spirit of America Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
  • Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
  • Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
  • Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
  • Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
  • Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.