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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
-0.22%
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
$367M
AUM Growth
-$22.5M
Cap. Flow
-$9.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$521K
3
BEPC icon
Brookfield Renewable
BEPC
+$470K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$418K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.34M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$112K 0.03%
1,300
+750
+136% +$73.9K
DELL icon
202
Dell
DELL
$324B
$110K 0.03%
3,204
– –
APLE icon
203
Apple Hospitality REIT
APLE
$3.73B
$104K 0.03%
10,810
-28,100
-72% -$271K
SPG icon
204
Simon Property Group
SPG
$71.6B
$91K 0.02%
1,400
– –
EVA
205
DELISTED
Enviva Inc.
EVA
$89K 0.02%
+2,200
New +$86.5K
AAT
206
American Assets Trust
AAT
$1.41B
$82K 0.02%
3,400
-500
-13% -$13K
WES icon
207
Western Midstream Partners
WES
$20B
$82K 0.02%
+10,300
New +$92.9K
AES icon
208
AES
AES
$10.5B
$72K 0.02%
4,000
– –
FITB
209
Fifth Third Bancorp
FITB
$52.6B
$72K 0.02%
3,400
– –
XIFR
210
XPLR Infrastructure LP
XIFR
$1.08B
$60K 0.02%
1,000
– –
EIX icon
211
Edison International
EIX
$27.3B
$56K 0.02%
1,100
– –
TRGP icon
212
Targa Resources
TRGP
$57.5B
$56K 0.02%
4,044
– –
STOR
213
DELISTED
STORE Capital Corporation
STOR
$55K 0.02%
2,000
– –
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.6B
$37K 0.01%
1,012
+12
+1% +$437
HPE icon
215
Hewlett Packard
HPE
$82.5B
$37K 0.01%
3,900
-5,000
-56% -$47.8K
MRNA icon
216
Moderna
MRNA
$26B
$35K 0.01%
+500
New +$34.9K
VER
217
DELISTED
VEREIT, Inc.
VER
$33K 0.01%
1,000
– –
OHI icon
218
Omega Healthcare
OHI
$13.9B
$30K 0.01%
1,000
– –
LXP icon
219
LXP Industrial Trust
LXP
$3.58B
$28K 0.01%
540
– –
STZ icon
220
Constellation Brands
STZ
$23.2B
$28K 0.01%
150
– –
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K 0.01%
+1,500
New +$26.7K
MPT
222
Medical Properties Trust
MPT
$2.44B
$26K 0.01%
+1,500
New +$27.9K
IP icon
223
International Paper
IP
$21.8B
$20K 0.01%
528
– –
WRK
224
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
500
– –
PRSP
225
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
764
– –
6 7 8
9
10

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Spirit of America Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Spirit of America Management Corp held 237 positions worth $367M, down 5.8% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2020 filing shows 12 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K. The largest sale was USA Compression Partners, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2020 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K.
  • Spirit of America Management Corp added most to AbbVie in Q3 2020, an estimated $1.25M increase.
  • Spirit of America Management Corp's biggest Q3 2020 reduction was USA Compression Partners, cutting an estimated $2.34M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.53M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 7 in Q3 2020.
  • Spirit of America Management Corp's portfolio value fell 5.8% quarter-over-quarter to $367M.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.