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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
-0.31%
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
$464M
AUM Growth
-$3.56M
Cap. Flow
+$1.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.04M
3
SPG icon
Simon Property Group
SPG
+$807K
4
CRWD icon
CrowdStrike
CRWD
+$639K
5
EQIX icon
Equinix
EQIX
+$631K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$1.65M
3
MPLX icon
MPLX
MPLX
+$920K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$777K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
201
Chiron Real Estate Inc
XRN
$487M
$221K 0.05%
3,000
– –
AMD icon
202
Advanced Micro Devices
AMD
$805B
$216K 0.05%
2,100
– –
ADC icon
203
Agree Realty
ADC
$9.29B
$215K 0.05%
3,250
+1,750
+117% +$127K
FISV
204
Fiserv Inc
FISV
$28.3B
$212K 0.05%
1,950
– –
ES icon
205
Eversource Energy
ES
$27.2B
$200K 0.04%
2,450
– –
CL icon
206
Colgate-Palmolive
CL
$74.4B
$189K 0.04%
2,500
– –
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$184K 0.04%
4,000
– –
RTX icon
208
RTX Corp
RTX
$296B
$181K 0.04%
2,100
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$180K 0.04%
3,750
– –
PK icon
210
Park Hotels & Resorts
PK
$3B
$177K 0.04%
9,250
+1,500
+19% +$28.3K
INN
211
Summit Hotel Properties
INN
$648M
$173K 0.04%
18,000
– –
DELL icon
212
Dell
DELL
$323B
$169K 0.04%
3,204
– –
LUV icon
213
Southwest Airlines
LUV
$22.1B
$165K 0.04%
3,200
– –
APLE icon
214
Apple Hospitality REIT
APLE
$3.74B
$161K 0.03%
10,210
– –
NKE icon
215
Nike
NKE
$60.6B
$160K 0.03%
1,100
– –
CLX icon
216
Clorox
CLX
$12.8B
$157K 0.03%
950
– –
SH icon
217
ProShares Short S&P500
SH
$838M
$152K 0.03%
+2,500
New +$149K
EVA
218
DELISTED
Enviva Inc.
EVA
$146K 0.03%
2,700
+500
+23% +$26.9K
FITB
219
Fifth Third Bancorp
FITB
$52.7B
$144K 0.03%
3,400
– –
WY icon
220
Weyerhaeuser
WY
$18B
$135K 0.03%
3,800
+1,500
+65% +$52.5K
FCPT icon
221
Four Corners Property Trust
FCPT
$2.77B
$134K 0.03%
5,000
+3,000
+150% +$84K
EIX icon
222
Edison International
EIX
$27.2B
$116K 0.03%
2,100
– –
STOR
223
DELISTED
STORE Capital Corporation
STOR
$96K 0.02%
3,000
– –
FSLR icon
224
First Solar
FSLR
$24B
$95K 0.02%
1,000
– –
AES icon
225
AES
AES
$10.5B
$91K 0.02%
4,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
  • Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
  • Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
  • Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
  • Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
  • Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.

Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.