We are live on ! Find out more
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
+11.85%
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
$423M
AUM Growth
+$23.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
2
TRP icon
TC Energy
TRP
+$899K
3
SPG icon
Simon Property Group
SPG
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.56M
2
PE
PARSLEY ENERGY INC
PE
+$1.59M
3
VNOM icon
Viper Energy
VNOM
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
201
DELISTED
Duke Realty Corp.
DRE
$157K 0.04%
3,750
– –
DELL icon
202
Dell
DELL
$326B
$143K 0.03%
3,204
– –
APLE icon
203
Apple Hospitality REIT
APLE
$3.73B
$128K 0.03%
8,810
+2,000
+29% +$27.8K
FITB
204
Fifth Third Bancorp
FITB
$52.8B
$127K 0.03%
3,400
– –
DCP
205
DELISTED
DCP Midstream, LP
DCP
$127K 0.03%
5,850
+4,600
+368% +$101K
DOC
206
DELISTED
PHYSICIANS REALTY TRUST
DOC
$123K 0.03%
7,000
+2,500
+56% +$44.4K
AES icon
207
AES
AES
$10.5B
$107K 0.03%
4,000
– –
EVA
208
DELISTED
Enviva Inc.
EVA
$106K 0.03%
2,200
– –
FSLR icon
209
First Solar
FSLR
$24.1B
$87K 0.02%
1,000
– –
MPT
210
Medical Properties Trust
MPT
$2.46B
$75K 0.02%
3,500
– –
CNX icon
211
CNX Resources
CNX
$5.25B
$74K 0.02%
5,000
– –
STOR
212
DELISTED
STORE Capital Corporation
STOR
$67K 0.02%
2,000
– –
TJX icon
213
TJX Companies
TJX
$169B
$66K 0.02%
1,000
– –
MRNA icon
214
Moderna
MRNA
$25.7B
$65K 0.02%
500
– –
EIX icon
215
Edison International
EIX
$27.3B
$64K 0.02%
1,100
– –
VNOM icon
216
Viper Energy
VNOM
$14.8B
$47K 0.01%
3,200
-88,500
-97% -$1.36M
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.6B
$44K 0.01%
1,035
– –
VER
218
DELISTED
VEREIT, Inc.
VER
$39K 0.01%
1,000
– –
OHI icon
219
Omega Healthcare
OHI
$14B
$37K 0.01%
1,000
– –
STZ icon
220
Constellation Brands
STZ
$23.2B
$34K 0.01%
150
– –
LXP icon
221
LXP Industrial Trust
LXP
$3.58B
$30K 0.01%
540
– –
IP icon
222
International Paper
IP
$21.7B
$27K 0.01%
528
– –
SLB icon
223
SLB Ltd
SLB
$77.2B
$27K 0.01%
+1,000
New +$26.3K
WRK
224
DELISTED
WestRock Company
WRK
$26K 0.01%
500
– –
HAL icon
225
Halliburton
HAL
$27.5B
$21K 0.01%
1,000
– –
6 7 8
9
10

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Spirit of America Management Corp held 231 positions worth $423M, up 5.9% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $16.9M in Q1 2021, closing 4 positions and reducing 84 holdings. Its most notable exit was TC Pipelines LP, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% 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 Southwest Airlines worth $195K.

  • Spirit of America Management Corp's largest Q1 2021 buy was Southwest Airlines: 3,200 shares worth $195K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $2.13M increase.
  • Spirit of America Management Corp's biggest Q1 2021 reduction was Viper Energy, cutting an estimated $1.36M.
  • Spirit of America Management Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.56M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $423M portfolio in Q1 2021.
  • Spirit of America Management Corp opened 3 new positions and closed 4 in Q1 2021.
  • Spirit of America Management Corp's portfolio value rose 5.9% quarter-over-quarter to $423M.

Based on Spirit of America Management Corp's 13F filing for Q1 2021, filed 15 Apr 2021.