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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
+23.55%
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
$390M
AUM Growth
+$78.9M
Cap. Flow
+$13M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.54%
Holding
240
New
12
Increased
58
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
D icon
Dominion Energy
D
+$3.27M
3
CVX icon
Chevron
CVX
+$2.94M
4
PSX icon
Phillips 66
PSX
+$1.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.38M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
SUN icon
Sunoco
SUN
+$1.13M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.08M
5
USAC icon
USA Compression Partners
USAC
+$829K

Sector Composition

Rank Sector Weight
1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$324B
$89K 0.02%
3,204
-1,973
-38% -$44.3K
HPE icon
202
Hewlett Packard
HPE
$81.7B
$87K 0.02%
8,900
– –
TRGP icon
203
Targa Resources
TRGP
$57.5B
$81K 0.02%
4,044
-5,000
-55% -$75.2K
SEDG icon
204
SolarEdge
SEDG
$1.94B
$69K 0.02%
500
+250
+100% +$30.6K
FITB
205
Fifth Third Bancorp
FITB
$52.9B
$66K 0.02%
3,400
-13,400
-80% -$248K
EIX icon
206
Edison International
EIX
$27.2B
$60K 0.02%
1,100
– –
AES icon
207
AES
AES
$10.5B
$58K 0.01%
4,000
– –
INN
208
Summit Hotel Properties
INN
$648M
$56K 0.01%
9,500
– –
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.01%
+550
New +$48.5K
XIFR
210
XPLR Infrastructure LP
XIFR
$1.08B
$51K 0.01%
+1,000
New +$48.4K
STOR
211
DELISTED
STORE Capital Corporation
STOR
$48K 0.01%
2,000
-2,080
-51% -$41.6K
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.6B
$35K 0.01%
1,000
– –
LAZ icon
213
Lazard
LAZ
$4.31B
$34K 0.01%
1,175
-5,000
-81% -$135K
VER
214
DELISTED
VEREIT, Inc.
VER
$32K 0.01%
1,000
– –
KEY icon
215
KeyCorp
KEY
$24.8B
$31K 0.01%
2,575
-32,000
-93% -$372K
OHI icon
216
Omega Healthcare
OHI
$14B
$30K 0.01%
1,000
– –
LXP icon
217
LXP Industrial Trust
LXP
$3.58B
$28K 0.01%
540
– –
PAA icon
218
Plains All American Pipeline
PAA
$16.5B
$28K 0.01%
3,200
– –
STZ icon
219
Constellation Brands
STZ
$23.3B
$26K 0.01%
150
– –
IP icon
220
International Paper
IP
$21.8B
$18K ﹤0.01%
528
– –
PRSP
221
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
764
– –
WRK
222
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
500
– –
HAL icon
223
Halliburton
HAL
$27.4B
$13K ﹤0.01%
+1,000
New +$10.8K
WY icon
224
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
500
– –
AINC
225
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
81
– –
6 7 8
9
10

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Spirit of America Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Spirit of America Management Corp held 240 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp deployed $13M of net new capital in Q2 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Duke Energy: 13,300 shares worth $1.06M.

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

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.28M trimmed.

  • Spirit of America Management Corp's largest Q2 2020 buy was Duke Energy: 13,300 shares worth $1.06M.
  • Spirit of America Management Corp added most to TC Energy in Q2 2020, an estimated $3.63M increase.
  • Spirit of America Management Corp's biggest Q2 2020 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.28M.
  • Spirit of America Management Corp fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $2.84M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $390M portfolio in Q2 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 15 in Q2 2020.
  • Spirit of America Management Corp's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.