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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
-0.22%
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
$367M
AUM Growth
-$22.5M
Cap. Flow
-$9.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$521K
3
BEPC icon
Brookfield Renewable
BEPC
+$470K
4
AMZN icon
Amazon
AMZN
+$457K
5
AMT icon
American Tower
AMT
+$418K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.34M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 37.51%
2 Real Estate 21.59%
3 Technology 11.01%
4 Utilities 6.01%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$11.1M 3.03%
110,570
+700
+0.6% +$70.1K
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$10.5M 2.86%
664,476
-23,000
-3% -$403K
ENB icon
3
Enbridge
ENB
$112B
$10.4M 2.82%
354,690
-4,000
-1% -$126K
WMB icon
4
Williams Companies
WMB
$90.1B
$10.3M 2.81%
524,782
+5,000
+1% +$102K
KMI icon
5
Kinder Morgan
KMI
$70.7B
$9.93M 2.7%
805,244
-106,000
-12% -$1.48M
MPLX icon
6
MPLX
MPLX
$60.8B
$9.43M 2.57%
598,966
-67,650
-10% -$1.22M
D icon
7
Dominion Energy
D
$59.8B
$9.4M 2.56%
119,142
+1,450
+1% +$114K
CVX icon
8
Chevron
CVX
$386B
$8.84M 2.41%
122,790
+4,200
+4% +$353K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.57M 2.33%
250,540
-12,900
-5% -$511K
AAPL icon
10
Apple
AAPL
$4.41T
$8.47M 2.31%
73,182
-3,910
-5% -$427K
MSFT icon
11
Microsoft
MSFT
$3.66T
$7.47M 2.03%
35,514
+1,000
+3% +$210K
CQP icon
12
Cheniere Energy
CQP
$33.3B
$7.45M 2.03%
223,919
-6,500
-3% -$229K
NVDA icon
13
NVIDIA
NVDA
$5.43T
$6.48M 1.76%
478,720
– –
DLR icon
14
Digital Realty Trust
DLR
$72.9B
$5.87M 1.6%
39,981
– –
EQIX icon
15
Equinix
EQIX
$105B
$5.55M 1.51%
7,300
+25
+0.3% +$18.9K
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.39M 1.47%
233,941
-66,123
-22% -$1.82M
VLO icon
17
Valero Energy
VLO
$95.1B
$5.3M 1.44%
122,334
-3,550
-3% -$186K
TRP icon
18
TC Energy
TRP
$66.3B
$5M 1.36%
118,900
+6,500
+6% +$297K
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.94M 1.34%
78,350
– –
USAC icon
20
USA Compression Partners
USAC
$3.84B
$4.79M 1.3%
478,421
-207,803
-30% -$2.34M
ET icon
21
Energy Transfer Partners
ET
$72.1B
$4.78M 1.3%
881,791
-244,000
-22% -$1.55M
PSX icon
22
Phillips 66
PSX
$90B
$4.76M 1.3%
91,832
-2,200
-2% -$134K
SUI icon
23
Sun Communities
SUI
$14.4B
$4.45M 1.21%
31,664
– –
OKE icon
24
Oneok
OKE
$58.3B
$4.4M 1.2%
169,421
-42,000
-20% -$1.17M
UGI icon
25
UGI
UGI
$7.53B
$4.12M 1.12%
124,922
– –
1
2 3 4 5

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Spirit of America Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Spirit of America Management Corp held 237 positions worth $367M, down 5.8% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2020 filing shows 12 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K. The largest sale was USA Compression Partners, an estimated $2.34M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2020 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 18,750 shares worth $525K.
  • Spirit of America Management Corp added most to AbbVie in Q3 2020, an estimated $1.25M increase.
  • Spirit of America Management Corp's biggest Q3 2020 reduction was USA Compression Partners, cutting an estimated $2.34M.
  • Spirit of America Management Corp fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $1.53M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $367M portfolio in Q3 2020.
  • Spirit of America Management Corp opened 12 new positions and closed 7 in Q3 2020.
  • Spirit of America Management Corp's portfolio value fell 5.8% quarter-over-quarter to $367M.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.