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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$1.94B
$337K 0.07%
1,200
-100
-8% -$31.6K
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
$336K 0.07%
17,850
– –
GOOD
178
Gladstone Commercial Corp
GOOD
$635M
$335K 0.07%
+13,000
New +$295K
HR icon
179
Healthcare Realty
HR
$6.64B
$334K 0.07%
10,000
– –
CG icon
180
Carlyle Group
CG
$17.5B
$332K 0.07%
6,050
– –
STWD icon
181
Starwood Property Trust
STWD
$6.09B
$332K 0.07%
13,675
– –
CME icon
182
CME Group
CME
$95.2B
$321K 0.06%
1,404
– –
AMD icon
183
Advanced Micro Devices
AMD
$801B
$302K 0.06%
2,100
– –
STZ icon
184
Constellation Brands
STZ
$23.4B
$301K 0.06%
1,200
– –
MS icon
185
Morgan Stanley
MS
$349B
$294K 0.06%
3,000
– –
UMH
186
UMH Properties
UMH
$1.41B
$287K 0.06%
+10,500
New +$253K
VTR icon
187
Ventas
VTR
$46.3B
$284K 0.06%
5,550
– –
LW icon
188
Lamb Weston
LW
$7.42B
$273K 0.05%
4,300
– –
AEP icon
189
American Electric Power
AEP
$68.2B
$268K 0.05%
3,005
– –
XRN
190
Chiron Real Estate Inc
XRN
$487M
$266K 0.05%
3,000
– –
WFC icon
191
Wells Fargo
WFC
$268B
$264K 0.05%
5,500
– –
GRMN
192
Garmin
GRMN
$60.1B
$259K 0.05%
1,900
– –
MRNA icon
193
Moderna
MRNA
$25.5B
$254K 0.05%
1,000
-200
-17% -$58.5K
DRE
194
DELISTED
Duke Realty Corp.
DRE
$246K 0.05%
3,750
– –
CAG icon
195
Conagra Brands
CAG
$7.38B
$242K 0.05%
7,100
– –
NTAP icon
196
NetApp
NTAP
$40.7B
$239K 0.05%
2,600
– –
ADC icon
197
Agree Realty
ADC
$9.3B
$232K 0.05%
3,250
– –
MMM icon
198
3M
MMM
$94.2B
$229K 0.05%
1,543
– –
ES icon
199
Eversource Energy
ES
$27.2B
$223K 0.04%
2,450
– –
JNJ icon
200
Johnson & Johnson
JNJ
$628B
$222K 0.04%
1,297
-650
-33% -$106K
6 7
8
9 10

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TM
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LSCM
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SRFM
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Spirit of America Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.