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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
-0.24%
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
$666M
AUM Growth
-$18.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.51M
2
CVX icon
Chevron
CVX
+$3.75M
3
VNOM icon
Viper Energy
VNOM
+$2.17M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$988K
5
XOM icon
ExxonMobil
XOM
+$510K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$4.24M
2
MPC icon
Marathon Petroleum
MPC
+$3.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.46M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
$243K 0.04%
6,610
+3,610
+120% +$130K
AMZN icon
202
Amazon
AMZN
$2.88T
$229K 0.03%
2,420
-700
-22% -$65.2K
CTVA icon
203
Corteva
CTVA
$50.4B
$214K 0.03%
+7,233
New +$195K
HPE icon
204
Hewlett Packard
HPE
$77.8B
$214K 0.03%
14,300
– –
TRV icon
205
Travelers Companies
TRV
$77.2B
$209K 0.03%
1,400
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.19T
$205K 0.03%
3,800
-600
-14% -$34.6K
DXC icon
207
DXC Technology
DXC
$1.71B
$195K 0.03%
3,528
– –
MGM icon
208
MGM Resorts International
MGM
$11.1B
$189K 0.03%
6,600
– –
CAG icon
209
Conagra Brands
CAG
$7.18B
$188K 0.03%
7,100
– –
EW icon
210
Edwards Lifesciences
EW
$53.6B
$185K 0.03%
3,000
– –
DELL icon
211
Dell
DELL
$313B
$184K 0.03%
7,150
– –
CL icon
212
Colgate-Palmolive
CL
$73.6B
$179K 0.03%
2,500
– –
MCHP icon
213
Microchip Technology
MCHP
$43.1B
$178K 0.03%
4,100
– –
BHR
214
Braemar Hotels & Resorts
BHR
$139M
$172K 0.03%
17,574
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$168K 0.03%
3,650
– –
CVS icon
216
CVS Health
CVS
$121B
$161K 0.02%
2,961
– –
XRN
217
Chiron Real Estate Inc
XRN
$480M
$158K 0.02%
3,000
– –
TOL icon
218
Toll Brothers
TOL
$13.9B
$157K 0.02%
4,285
+670
+19% +$25K
PARA
219
DELISTED
Paramount Global Class B
PARA
$152K 0.02%
3,050
-900
-23% -$44.5K
FISV
220
Fiserv Inc
FISV
$27.4B
$137K 0.02%
1,500
– –
HR icon
221
Healthcare Realty
HR
$6.58B
$137K 0.02%
5,000
– –
AES icon
222
AES
AES
$10.5B
$134K 0.02%
8,000
– –
BPY
223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$133K 0.02%
7,000
– –
BOX icon
224
Box
BOX
$4.48B
$127K 0.02%
7,200
– –
STOR
225
DELISTED
STORE Capital Corporation
STOR
$125K 0.02%
3,780
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Spirit of America Management Corp held 249 positions worth $666M, down 2.7% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Spirit of America Management Corp opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2019 buy was Black Stone Minerals: 381,608 shares worth $5.92M.
  • Spirit of America Management Corp added most to Chevron in Q2 2019, an estimated $3.75M increase.
  • Spirit of America Management Corp's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $4.24M.
  • Spirit of America Management Corp fully exited Summit Midstream in Q2 2019, selling an estimated $1.5M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $666M portfolio in Q2 2019.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q2 2019.
  • Spirit of America Management Corp's portfolio value fell 2.7% quarter-over-quarter to $666M.

Based on Spirit of America Management Corp's 13F filing for Q2 2019, filed 15 Jul 2019.