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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
+11.85%
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
$423M
AUM Growth
+$23.4M
Cap. Flow
-$16.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
2
TRP icon
TC Energy
TRP
+$899K
3
SPG icon
Simon Property Group
SPG
+$720K
4
LNG icon
Cheniere Energy
LNG
+$526K
5
SBNY
Signature Bank
SBNY
+$394K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.56M
2
PE
PARSLEY ENERGY INC
PE
+$1.59M
3
VNOM icon
Viper Energy
VNOM
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.32M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 40.43%
2 Real Estate 19.98%
3 Technology 10.42%
4 Financials 5.81%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.8B
$14.3M 3.37%
556,466
-14,000
-2% -$344K
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$12.9M 3.04%
584,399
-22,577
-4% -$496K
CVX icon
3
Chevron
CVX
$386B
$12.6M 2.99%
120,590
-650
-0.5% -$63.5K
KMI icon
4
Kinder Morgan
KMI
$70.7B
$12.5M 2.96%
750,744
-29,000
-4% -$443K
WMB icon
5
Williams Companies
WMB
$90.1B
$12.1M 2.87%
512,282
-7,500
-1% -$170K
PLD icon
6
Prologis
PLD
$134B
$11.3M 2.67%
106,670
-3,200
-3% -$326K
ENB icon
7
Enbridge
ENB
$112B
$11.2M 2.66%
308,690
-37,500
-11% -$1.32M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 2.48%
242,040
-2,500
-1% -$109K
CQP icon
9
Cheniere Energy
CQP
$33.3B
$9.02M 2.13%
217,169
– –
AAPL icon
10
Apple
AAPL
$4.41T
$8.93M 2.11%
73,082
-100
-0.1% -$12.8K
VLO icon
11
Valero Energy
VLO
$95.1B
$8.59M 2.03%
120,034
-300
-0.2% -$20.4K
D icon
12
Dominion Energy
D
$59.8B
$8.35M 1.98%
109,942
-9,200
-8% -$668K
MSFT icon
13
Microsoft
MSFT
$3.66T
$7.71M 1.82%
32,714
-1,800
-5% -$418K
PSX icon
14
Phillips 66
PSX
$90B
$7.33M 1.73%
89,832
-2,000
-2% -$157K
OKE icon
15
Oneok
OKE
$58.3B
$6.99M 1.65%
137,921
-11,500
-8% -$523K
NVDA icon
16
NVIDIA
NVDA
$5.43T
$6.44M 1.52%
482,720
+4,000
+0.8% +$53.8K
TRP icon
17
TC Energy
TRP
$66.3B
$6.44M 1.52%
140,664
+20,264
+17% +$899K
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.08M 1.44%
191,809
-6,000
-3% -$170K
MPC icon
19
Marathon Petroleum
MPC
$97.8B
$5.22M 1.24%
97,671
– –
DLR icon
20
Digital Realty Trust
DLR
$72.9B
$5.19M 1.23%
36,881
-1,900
-5% -$263K
UGI icon
21
UGI
UGI
$7.53B
$5.04M 1.19%
122,922
-1,000
-0.8% -$38.6K
HESM icon
22
Hess Midstream
HESM
$5.14B
$4.88M 1.16%
217,837
– –
ABBV icon
23
AbbVie
ABBV
$440B
$4.79M 1.13%
44,257
– –
SUI icon
24
Sun Communities
SUI
$14.4B
$4.69M 1.11%
31,264
-400
-1% -$59.1K
ET icon
25
Energy Transfer Partners
ET
$72.1B
$4.6M 1.09%
599,220
-29,571
-5% -$216K
1
2 3 4 5

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Spirit of America Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Spirit of America Management Corp held 231 positions worth $423M, up 5.9% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spirit of America Management Corp withdrew a net $16.9M in Q1 2021, closing 4 positions and reducing 84 holdings. Its most notable exit was TC Pipelines LP, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% 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 Southwest Airlines worth $195K.

  • Spirit of America Management Corp's largest Q1 2021 buy was Southwest Airlines: 3,200 shares worth $195K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $2.13M increase.
  • Spirit of America Management Corp's biggest Q1 2021 reduction was Viper Energy, cutting an estimated $1.36M.
  • Spirit of America Management Corp fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.56M.
  • Spirit of America Management Corp's ten largest holdings make up 27% of its $423M portfolio in Q1 2021.
  • Spirit of America Management Corp opened 3 new positions and closed 4 in Q1 2021.
  • Spirit of America Management Corp's portfolio value rose 5.9% quarter-over-quarter to $423M.

Based on Spirit of America Management Corp's 13F filing for Q1 2021, filed 15 Apr 2021.