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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
-29.47%
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
$311M
AUM Growth
-$262M
Cap. Flow
-$65.9M
Cap. Flow %
-21.21%
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$4.4M
2
BX icon
Blackstone
BX
+$1.74M
3
TRP icon
TC Energy
TRP
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
PLD icon
Prologis
PLD
+$977K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.23M
2
CQP icon
Cheniere Energy
CQP
+$6.75M
3
TRGP icon
Targa Resources
TRGP
+$5.99M
4
PAA icon
Plains All American Pipeline
PAA
+$5.64M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 44.58%
2 Real Estate 22.2%
3 Technology 8.78%
4 Financials 4.91%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
201
Box
BOX
$4.46B
$101K 0.03%
7,200
– –
AAT
202
American Assets Trust
AAT
$1.4B
$98K 0.03%
3,900
-4,500
-54% -$182K
HPE icon
203
Hewlett Packard
HPE
$81.6B
$86K 0.03%
8,900
-3,400
-28% -$44.5K
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
$83K 0.03%
3,000
-550
-15% -$23K
TOL icon
205
Toll Brothers
TOL
$13.9B
$82K 0.03%
4,285
– –
NBLX
206
DELISTED
Noble Midstream Partners LP
NBLX
$82K 0.03%
23,530
-162,589
-87% -$2.72M
STOR
207
DELISTED
STORE Capital Corporation
STOR
$74K 0.02%
4,080
– –
GRMN
208
Garmin
GRMN
$60.2B
$71K 0.02%
+950
New +$86K
TRGP icon
209
Targa Resources
TRGP
$57.9B
$62K 0.02%
9,044
-201,410
-96% -$5.99M
EIX icon
210
Edison International
EIX
$27.4B
$60K 0.02%
1,100
– –
AES icon
211
AES
AES
$10.5B
$54K 0.02%
4,000
-4,000
-50% -$71.7K
AQN icon
212
Algonquin Power & Utilities
AQN
$4.43B
$54K 0.02%
+4,000
New +$58.3K
INN
213
Summit Hotel Properties
INN
$650M
$40K 0.01%
+9,500
New +$89.4K
DRE
214
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
1,000
– –
GLPI icon
215
Gaming and Leisure Properties
GLPI
$12.6B
$28K 0.01%
1,000
– –
SOHO
216
DELISTED
Sotherly Hotels
SOHO
$28K 0.01%
17,702
-31,298
-64% -$155K
LXP icon
217
LXP Industrial Trust
LXP
$3.58B
$27K 0.01%
540
– –
OHI icon
218
Omega Healthcare
OHI
$14B
$27K 0.01%
1,000
– –
VER
219
DELISTED
VEREIT, Inc.
VER
$24K 0.01%
1,000
– –
STZ icon
220
Constellation Brands
STZ
$23.1B
$22K 0.01%
150
– –
SEDG icon
221
SolarEdge
SEDG
$1.96B
$20K 0.01%
+250
New +$26.4K
PAA icon
222
Plains All American Pipeline
PAA
$16.5B
$17K 0.01%
3,200
-411,312
-99% -$5.64M
IP icon
223
International Paper
IP
$21.8B
$16K 0.01%
528
– –
WRK
224
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
500
– –
PRSP
225
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
764
– –
6 7 8
9
10

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Spirit of America Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Spirit of America Management Corp held 250 positions worth $311M, down 46% from $573M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp withdrew a net $65.9M in Q1 2020, closing 22 positions and reducing 92 holdings. Its most notable exit was ENABLE MIDSTREAM PARTNERS, LP, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Hess Midstream worth $2.37M.

  • Spirit of America Management Corp's largest Q1 2020 buy was Hess Midstream: 233,537 shares worth $2.37M.
  • Spirit of America Management Corp added most to Prologis in Q1 2020, an estimated $977K increase.
  • Spirit of America Management Corp's biggest Q1 2020 reduction was Crestwood Equity Partners LP, cutting an estimated $7.23M.
  • Spirit of America Management Corp fully exited ENABLE MIDSTREAM PARTNERS, LP in Q1 2020, selling an estimated $5.17M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $311M portfolio in Q1 2020.
  • Spirit of America Management Corp opened 17 new positions and closed 22 in Q1 2020.
  • Spirit of America Management Corp's portfolio value fell 46% quarter-over-quarter to $311M.

Based on Spirit of America Management Corp's 13F filing for Q1 2020, filed 7 Apr 2020.