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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
+14.96%
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
$399M
AUM Growth
+$32.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.03M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$313K
3
MAA icon
Mid-America Apartment Communities
MAA
+$296K
4
ABBV icon
AbbVie
ABBV
+$288K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$277K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.71M
2
VNOM icon
Viper Energy
VNOM
+$2.69M
3
ET icon
Energy Transfer Partners
ET
+$1.53M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.33M
5
EPD icon
Enterprise Products Partners
EPD
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.8B
$12.4M 3.09%
570,466
-28,500
-5% -$562K
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$11.9M 2.98%
606,976
-57,500
-9% -$1.07M
ENB icon
3
Enbridge
ENB
$112B
$11.1M 2.77%
346,190
-8,500
-2% -$259K
PLD icon
4
Prologis
PLD
$134B
$10.9M 2.74%
109,870
-700
-0.6% -$70.8K
KMI icon
5
Kinder Morgan
KMI
$70.7B
$10.7M 2.67%
779,744
-25,500
-3% -$341K
WMB icon
6
Williams Companies
WMB
$90.1B
$10.4M 2.61%
519,782
-5,000
-1% -$101K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 2.6%
244,540
-6,000
-2% -$239K
CVX icon
8
Chevron
CVX
$386B
$10.2M 2.56%
121,240
-1,550
-1% -$125K
AAPL icon
9
Apple
AAPL
$4.41T
$9.71M 2.43%
73,182
– –
D icon
10
Dominion Energy
D
$59.8B
$8.96M 2.24%
119,142
– –
MSFT icon
11
Microsoft
MSFT
$3.66T
$7.68M 1.92%
34,514
-1,000
-3% -$215K
CQP icon
12
Cheniere Energy
CQP
$33.3B
$7.66M 1.92%
217,169
-6,750
-3% -$245K
VLO icon
13
Valero Energy
VLO
$95.1B
$6.81M 1.7%
120,334
-2,000
-2% -$98.1K
PSX icon
14
Phillips 66
PSX
$90B
$6.42M 1.61%
91,832
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$6.25M 1.56%
478,720
– –
OKE icon
16
Oneok
OKE
$58.3B
$5.74M 1.44%
149,421
-20,000
-12% -$672K
DLR icon
17
Digital Realty Trust
DLR
$72.9B
$5.41M 1.35%
38,781
-1,200
-3% -$172K
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.22M 1.31%
197,809
-36,132
-15% -$940K
EQIX icon
19
Equinix
EQIX
$105B
$5.11M 1.28%
7,150
-150
-2% -$112K
TRP icon
20
TC Energy
TRP
$66.3B
$4.9M 1.23%
120,400
+1,500
+1% +$63.9K
SUI icon
21
Sun Communities
SUI
$14.4B
$4.81M 1.2%
31,664
– –
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.8M 1.2%
77,500
-850
-1% -$53.2K
ABBV icon
23
AbbVie
ABBV
$440B
$4.74M 1.19%
44,257
+3,000
+7% +$288K
IIPR icon
24
Innovative Industrial Properties
IIPR
$1.67B
$4.44M 1.11%
24,250
+1,850
+8% +$277K
UGI icon
25
UGI
UGI
$7.53B
$4.33M 1.08%
123,922
-1,000
-0.8% -$35K
1
2 3 4 5

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LSCM
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SRFM
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Spirit of America Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Spirit of America Management Corp held 238 positions worth $399M, up 8.8% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $15.9M in Q4 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Aimco, an estimated $912K position sold in full.

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

Against the trend, Spirit of America Management Corp opened a new position in Apartment Income REIT Corp. worth $1.03M.

  • Spirit of America Management Corp's largest Q4 2020 buy was Apartment Income REIT Corp.: 26,902 shares worth $1.03M.
  • Spirit of America Management Corp added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020, an estimated $313K increase.
  • Spirit of America Management Corp's biggest Q4 2020 reduction was USA Compression Partners, cutting an estimated $2.71M.
  • Spirit of America Management Corp fully exited Aimco in Q4 2020, selling an estimated $912K.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $399M portfolio in Q4 2020.
  • Spirit of America Management Corp opened 8 new positions and closed 10 in Q4 2020.
  • Spirit of America Management Corp's portfolio value rose 8.8% quarter-over-quarter to $399M.

Based on Spirit of America Management Corp's 13F filing for Q4 2020, filed 19 Jan 2021.