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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
+23.55%
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
$390M
AUM Growth
+$78.9M
Cap. Flow
+$13M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.54%
Holding
240
New
12
Increased
58
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
D icon
Dominion Energy
D
+$3.27M
3
CVX icon
Chevron
CVX
+$2.94M
4
PSX icon
Phillips 66
PSX
+$1.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.38M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.28M
3
SUN icon
Sunoco
SUN
+$1.13M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.08M
5
USAC icon
USA Compression Partners
USAC
+$829K

Sector Composition

Rank Sector Weight
1 Energy 45.31%
2 Real Estate 19.89%
3 Technology 9.37%
4 Utilities 5.22%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.7B
$13.8M 3.55%
911,244
+36,000
+4% +$547K
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$12.5M 3.21%
687,476
-14,000
-2% -$250K
MPLX icon
3
MPLX
MPLX
$60.8B
$11.5M 2.96%
666,616
-46,000
-6% -$785K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 2.92%
263,440
-4,000
-1% -$169K
ENB icon
5
Enbridge
ENB
$112B
$10.9M 2.8%
358,690
-250
-0.1% -$7.68K
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.8M 2.78%
300,064
-250
-0.1% -$10.4K
CVX icon
7
Chevron
CVX
$386B
$10.6M 2.72%
118,590
+32,850
+38% +$2.94M
PLD icon
8
Prologis
PLD
$134B
$10.3M 2.63%
109,870
+250
+0.2% +$22.3K
WMB icon
9
Williams Companies
WMB
$90.1B
$9.89M 2.54%
519,782
+54,850
+12% +$1.02M
D icon
10
Dominion Energy
D
$59.8B
$9.55M 2.45%
117,692
+40,800
+53% +$3.27M
CQP icon
11
Cheniere Energy
CQP
$33.3B
$8.06M 2.07%
230,419
-16,300
-7% -$546K
ET icon
12
Energy Transfer Partners
ET
$72.1B
$8.02M 2.06%
1,125,791
-40,000
-3% -$296K
USAC icon
13
USA Compression Partners
USAC
$3.84B
$7.45M 1.91%
686,224
-83,912
-11% -$829K
VLO icon
14
Valero Energy
VLO
$95.1B
$7.4M 1.9%
125,884
+18,500
+17% +$1.11M
AAPL icon
15
Apple
AAPL
$4.41T
$7.03M 1.8%
77,092
-400
-0.5% -$31K
MSFT icon
16
Microsoft
MSFT
$3.66T
$7.02M 1.8%
34,514
+1,855
+6% +$337K
OKE icon
17
Oneok
OKE
$58.3B
$7.02M 1.8%
211,421
-500
-0.2% -$16.3K
PSX icon
18
Phillips 66
PSX
$90B
$6.76M 1.73%
94,032
+21,000
+29% +$1.49M
DLR icon
19
Digital Realty Trust
DLR
$72.9B
$5.68M 1.46%
39,981
+300
+0.8% +$42.5K
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.5M 1.41%
448,298
-99,400
-18% -$1.28M
EQIX icon
21
Equinix
EQIX
$105B
$5.11M 1.31%
7,275
– –
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.02M 1.29%
78,350
-100
-0.1% -$6.29K
TRP icon
23
TC Energy
TRP
$66.3B
$4.82M 1.24%
112,400
+80,850
+256% +$3.63M
NVDA icon
24
NVIDIA
NVDA
$5.43T
$4.55M 1.17%
478,720
+38,000
+9% +$307K
SUI icon
25
Sun Communities
SUI
$14.4B
$4.3M 1.1%
31,664
+1,650
+5% +$219K
1
2 3 4 5

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Spirit of America Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Spirit of America Management Corp held 240 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp deployed $13M of net new capital in Q2 2020, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Duke Energy: 13,300 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.28M trimmed.

  • Spirit of America Management Corp's largest Q2 2020 buy was Duke Energy: 13,300 shares worth $1.06M.
  • Spirit of America Management Corp added most to TC Energy in Q2 2020, an estimated $3.63M increase.
  • Spirit of America Management Corp's biggest Q2 2020 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.28M.
  • Spirit of America Management Corp fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $2.84M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $390M portfolio in Q2 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 15 in Q2 2020.
  • Spirit of America Management Corp's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.