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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
+14.96%
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
$399M
AUM Growth
+$32.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.03M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$313K
3
MAA icon
Mid-America Apartment Communities
MAA
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.71M
2
VNOM icon
Viper Energy
VNOM
+$2.69M
3
ET icon
Energy Transfer Partners
ET
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
201
Box
BOX
$4.51B
$130K 0.03%
7,200
– –
DELL icon
202
Dell
DELL
$323B
$119K 0.03%
3,204
– –
EVA
203
DELISTED
Enviva Inc.
EVA
$100K 0.03%
2,200
– –
FSLR icon
204
First Solar
FSLR
$24.1B
$99K 0.02%
+1,000
New +$86.7K
AAT
205
American Assets Trust
AAT
$1.41B
$98K 0.02%
3,400
– –
AES icon
206
AES
AES
$10.5B
$94K 0.02%
4,000
– –
FITB
207
Fifth Third Bancorp
FITB
$52.7B
$94K 0.02%
3,400
– –
APLE icon
208
Apple Hospitality REIT
APLE
$3.73B
$88K 0.02%
6,810
-4,000
-37% -$47.5K
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
$81K 0.02%
4,500
+3,000
+200% +$53.7K
MPT
210
Medical Properties Trust
MPT
$2.46B
$77K 0.02%
3,500
+2,000
+133% +$39K
EIX icon
211
Edison International
EIX
$27.3B
$69K 0.02%
1,100
– –
TJX icon
212
TJX Companies
TJX
$169B
$68K 0.02%
1,000
-2,500
-71% -$152K
STOR
213
DELISTED
STORE Capital Corporation
STOR
$68K 0.02%
2,000
– –
CNX icon
214
CNX Resources
CNX
$5.25B
$54K 0.01%
+5,000
New +$50.4K
CNO.PRA icon
215
CNO Financial Group 5.125% Subordinated Debentures due 2060
CNO.PRA
$101M
$53K 0.01%
+2,000
New +$52.6K
TRGP icon
216
Targa Resources
TRGP
$57.8B
$53K 0.01%
2,000
-2,044
-51% -$43.5K
MRNA icon
217
Moderna
MRNA
$25.8B
$52K 0.01%
500
– –
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.7B
$44K 0.01%
1,035
+23
+2% +$928
VER
219
DELISTED
VEREIT, Inc.
VER
$38K 0.01%
1,000
– –
OHI icon
220
Omega Healthcare
OHI
$14B
$36K 0.01%
1,000
– –
STZ icon
221
Constellation Brands
STZ
$23.2B
$33K 0.01%
150
– –
VTRS icon
222
Viatris
VTRS
$18.7B
$33K 0.01%
+1,755
New +$28.6K
LXP icon
223
LXP Industrial Trust
LXP
$3.58B
$29K 0.01%
540
– –
IP icon
224
International Paper
IP
$21.7B
$25K 0.01%
528
– –
DCP
225
DELISTED
DCP Midstream, LP
DCP
$23K 0.01%
+1,250
New +$19.6K
6 7 8
9
10

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UFF
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TM
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KI
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LSCM
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SRFM
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BFC
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Spirit of America Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.

  • Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
  • Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
  • Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
  • Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
  • Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
  • Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.

Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.