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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$170B
$218K 0.04%
3,000
-2,750
-48% -$189K
FISV
202
Fiserv Inc
FISV
$28.3B
$202K 0.04%
1,950
– –
AQN icon
203
Algonquin Power & Utilities
AQN
$4.48B
$195K 0.04%
13,500
-2,000
-13% -$28.6K
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$193K 0.04%
4,000
– –
CEQP
205
DELISTED
Crestwood Equity Partners LP
CEQP
$193K 0.04%
+7,000
New +$195K
EVA
206
DELISTED
Enviva Inc.
EVA
$190K 0.04%
2,700
– –
SHO icon
207
Sunstone Hotel Investors
SHO
$2.02B
$184K 0.04%
15,700
-10,000
-39% -$120K
NKE icon
208
Nike
NKE
$60.6B
$183K 0.04%
1,100
– –
RTX icon
209
RTX Corp
RTX
$296B
$181K 0.04%
2,100
– –
PK icon
210
Park Hotels & Resorts
PK
$3B
$175K 0.04%
9,250
– –
CL icon
211
Colgate-Palmolive
CL
$74.5B
$171K 0.03%
2,000
-500
-20% -$39K
APLE icon
212
Apple Hospitality REIT
APLE
$3.74B
$165K 0.03%
10,210
– –
WY icon
213
Weyerhaeuser
WY
$18B
$157K 0.03%
3,800
– –
FITB
214
Fifth Third Bancorp
FITB
$52.9B
$148K 0.03%
3,400
– –
FCPT icon
215
Four Corners Property Trust
FCPT
$2.78B
$147K 0.03%
5,000
– –
EIX icon
216
Edison International
EIX
$27.2B
$143K 0.03%
2,100
– –
SH icon
217
ProShares Short S&P500
SH
$838M
$136K 0.03%
2,500
– –
AAT
218
American Assets Trust
AAT
$1.41B
$131K 0.03%
+3,500
New +$132K
STOR
219
DELISTED
STORE Capital Corporation
STOR
$103K 0.02%
3,000
– –
AES icon
220
AES
AES
$10.5B
$97K 0.02%
4,000
– –
DELL icon
221
Dell
DELL
$323B
$91K 0.02%
1,624
-1,580
-49% -$88.1K
INN
222
Summit Hotel Properties
INN
$650M
$88K 0.02%
9,000
-9,000
-50% -$87.3K
OLP
223
One Liberty Properties
OLP
$533M
$88K 0.02%
2,500
– –
FSLR icon
224
First Solar
FSLR
$24B
$87K 0.02%
1,000
– –
VMW
225
DELISTED
VMware, Inc
VMW
$83K 0.02%
+715
New +$94K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.