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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
-0.31%
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
$464M
AUM Growth
-$3.56M
Cap. Flow
+$1.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.04M
3
SPG icon
Simon Property Group
SPG
+$807K
4
CRWD icon
CrowdStrike
CRWD
+$639K
5
EQIX icon
Equinix
EQIX
+$631K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$1.65M
3
MPLX icon
MPLX
MPLX
+$920K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$777K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.8B
$364K 0.08%
9,000
– –
PEP icon
177
PepsiCo
PEP
$191B
$361K 0.08%
2,400
– –
LOW icon
178
Lowe's Companies
LOW
$122B
$355K 0.08%
1,750
– –
SEDG icon
179
SolarEdge
SEDG
$1.93B
$345K 0.07%
1,300
– –
CTSH icon
180
Cognizant
CTSH
$26.7B
$341K 0.07%
4,600
-500
-10% -$36.9K
EW icon
181
Edwards Lifesciences
EW
$53.7B
$340K 0.07%
3,000
– –
STWD icon
182
Starwood Property Trust
STWD
$6.09B
$334K 0.07%
13,675
– –
JNJ icon
183
Johnson & Johnson
JNJ
$627B
$314K 0.07%
1,947
-2,650
-58% -$452K
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
$314K 0.07%
17,850
+10,000
+127% +$185K
SHO icon
185
Sunstone Hotel Investors
SHO
$2.02B
$307K 0.07%
25,700
– –
VTR icon
186
Ventas
VTR
$46.2B
$306K 0.07%
5,550
+500
+10% +$28.6K
CTVA icon
187
Corteva
CTVA
$50.3B
$304K 0.07%
7,233
– –
HR icon
188
Healthcare Realty
HR
$6.63B
$297K 0.06%
10,000
+2,500
+33% +$72.9K
GRMN
189
Garmin
GRMN
$60B
$295K 0.06%
1,900
– –
MS icon
190
Morgan Stanley
MS
$347B
$292K 0.06%
3,000
– –
CG icon
191
Carlyle Group
CG
$17.5B
$286K 0.06%
6,050
– –
CME icon
192
CME Group
CME
$95.1B
$272K 0.06%
1,404
– –
LW icon
193
Lamb Weston
LW
$7.43B
$264K 0.06%
4,300
– –
WFC icon
194
Wells Fargo
WFC
$268B
$255K 0.05%
5,500
– –
STZ icon
195
Constellation Brands
STZ
$23.4B
$253K 0.05%
1,200
+550
+85% +$120K
AEP icon
196
American Electric Power
AEP
$68.1B
$244K 0.05%
3,005
– –
CAG icon
197
Conagra Brands
CAG
$7.38B
$240K 0.05%
7,100
– –
NTAP icon
198
NetApp
NTAP
$40.8B
$233K 0.05%
2,600
– –
AQN icon
199
Algonquin Power & Utilities
AQN
$4.47B
$227K 0.05%
15,500
– –
MMM icon
200
3M
MMM
$94B
$226K 0.05%
1,543
– –
6 7
8
9 10

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Spirit of America Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
  • Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
  • Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
  • Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
  • Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
  • Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.

Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.