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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
+11.07%
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
$468M
AUM Growth
+$45.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.44M
2
DCP
DCP Midstream, LP
DCP
+$943K
3
WES icon
Western Midstream Partners
WES
+$922K
4
PAA icon
Plains All American Pipeline
PAA
+$868K
5
REG icon
Regency Centers
REG
+$797K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.19M
4
D icon
Dominion Energy
D
+$749K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$297B
$179K 0.04%
2,100
– –
DRE
202
DELISTED
Duke Realty Corp.
DRE
$178K 0.04%
3,750
– –
CLX icon
203
Clorox
CLX
$12.7B
$171K 0.04%
950
– –
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.6B
$171K 0.04%
3,685
+2,650
+256% +$122K
LUV icon
205
Southwest Airlines
LUV
$22B
$170K 0.04%
3,200
– –
NKE icon
206
Nike
NKE
$60.3B
$170K 0.04%
1,100
-200
-15% -$26.9K
INN
207
Summit Hotel Properties
INN
$648M
$168K 0.04%
18,000
– –
DELL icon
208
Dell
DELL
$319B
$162K 0.03%
3,204
– –
PK icon
209
Park Hotels & Resorts
PK
$3B
$160K 0.03%
+7,750
New +$166K
APLE icon
210
Apple Hospitality REIT
APLE
$3.74B
$156K 0.03%
10,210
+1,400
+16% +$21.8K
STZ icon
211
Constellation Brands
STZ
$23.3B
$152K 0.03%
650
+500
+333% +$117K
DOC
212
DELISTED
PHYSICIANS REALTY TRUST
DOC
$145K 0.03%
7,850
+850
+12% +$15.8K
FITB
213
Fifth Third Bancorp
FITB
$52.7B
$130K 0.03%
3,400
– –
CRWD icon
214
CrowdStrike
CRWD
$230B
$126K 0.03%
+2,000
New +$108K
EIX icon
215
Edison International
EIX
$27.1B
$121K 0.03%
2,100
+1,000
+91% +$58.2K
MRNA icon
216
Moderna
MRNA
$25.2B
$117K 0.03%
500
– –
EVA
217
DELISTED
Enviva Inc.
EVA
$115K 0.02%
2,200
– –
ADC icon
218
Agree Realty
ADC
$9.33B
$106K 0.02%
+1,500
New +$105K
AES icon
219
AES
AES
$10.5B
$104K 0.02%
4,000
– –
STOR
220
DELISTED
STORE Capital Corporation
STOR
$104K 0.02%
3,000
+1,000
+50% +$34.8K
FSLR icon
221
First Solar
FSLR
$24.4B
$91K 0.02%
1,000
– –
WY icon
222
Weyerhaeuser
WY
$17.9B
$79K 0.02%
2,300
+1,800
+360% +$66.8K
EOG icon
223
EOG Resources
EOG
$74.4B
$75K 0.02%
+900
New +$71.2K
OLP
224
One Liberty Properties
OLP
$529M
$71K 0.02%
+2,500
New +$64.6K
CNX icon
225
CNX Resources
CNX
$5.25B
$68K 0.01%
5,000
– –
6 7 8
9
10

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LSCM
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SRFM
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Spirit of America Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
  • Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
  • Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
  • Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
  • Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
  • Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.