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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
+11.07%
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
$468M
AUM Growth
+$45.2M
Cap. Flow
+$2.69M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.44M
2
DCP
DCP Midstream, LP
DCP
+$943K
3
WES icon
Western Midstream Partners
WES
+$922K
4
PAA icon
Plains All American Pipeline
PAA
+$868K
5
REG icon
Regency Centers
REG
+$797K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.56M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.43M
3
KMI icon
Kinder Morgan
KMI
+$1.19M
4
D icon
Dominion Energy
D
+$749K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

Rank Sector Weight
1 Energy 40.86%
2 Real Estate 21.64%
3 Technology 10.13%
4 Financials 5.59%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.8B
$16.3M 3.49%
551,966
-4,500
-0.8% -$127K
WMB icon
2
Williams Companies
WMB
$90.1B
$14.3M 3.06%
539,782
+27,500
+5% +$704K
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$13.7M 2.94%
569,174
-15,225
-3% -$360K
CVX icon
4
Chevron
CVX
$386B
$12.6M 2.7%
120,590
– –
PLD icon
5
Prologis
PLD
$134B
$12.5M 2.67%
104,470
-2,200
-2% -$257K
KMI icon
6
Kinder Morgan
KMI
$70.7B
$12.5M 2.66%
683,744
-67,000
-9% -$1.19M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 2.5%
239,540
-2,500
-1% -$121K
ENB icon
8
Enbridge
ENB
$112B
$10.7M 2.3%
268,390
-40,300
-13% -$1.56M
CQP icon
9
Cheniere Energy
CQP
$33.3B
$9.62M 2.06%
217,169
– –
NVDA icon
10
NVIDIA
NVDA
$5.43T
$9.57M 2.05%
478,720
-4,000
-0.8% -$64.1K
VLO icon
11
Valero Energy
VLO
$95.1B
$9.4M 2.01%
120,434
+400
+0.3% +$31K
AAPL icon
12
Apple
AAPL
$4.41T
$9.39M 2.01%
68,582
-4,500
-6% -$583K
MSFT icon
13
Microsoft
MSFT
$3.66T
$8.14M 1.74%
30,039
-2,675
-8% -$680K
PSX icon
14
Phillips 66
PSX
$90B
$7.62M 1.63%
88,832
-1,000
-1% -$84.4K
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.53M 1.61%
190,809
-1,000
-0.5% -$37K
D icon
16
Dominion Energy
D
$59.8B
$7.37M 1.58%
100,242
-9,700
-9% -$749K
OKE icon
17
Oneok
OKE
$58.3B
$7.03M 1.5%
126,421
-11,500
-8% -$613K
TRP icon
18
TC Energy
TRP
$66.3B
$6.86M 1.47%
138,464
-2,200
-2% -$110K
ET icon
19
Energy Transfer Partners
ET
$72.1B
$6.37M 1.36%
599,220
– –
MPC icon
20
Marathon Petroleum
MPC
$97.8B
$5.9M 1.26%
97,671
– –
UGI icon
21
UGI
UGI
$7.53B
$5.69M 1.22%
122,922
– –
HESM icon
22
Hess Midstream
HESM
$5.14B
$5.5M 1.18%
217,837
– –
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.49M 1.17%
70,975
-700
-1% -$47.6K
DLR icon
24
Digital Realty Trust
DLR
$72.9B
$5.44M 1.16%
36,181
-700
-2% -$106K
EQIX icon
25
Equinix
EQIX
$105B
$5.26M 1.12%
6,550
-50
-0.8% -$37.1K
1
2 3 4 5

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Spirit of America Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Spirit of America Management Corp held 241 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q2 2021 filing shows 14 new, 56 increased, 58 reduced and 2 closed positions. Its largest new stake was Toll Brothers: 9,300 shares worth $538K. The largest sale was Enbridge, an estimated $1.56M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2021 buy was Toll Brothers: 9,300 shares worth $538K.
  • Spirit of America Management Corp added most to Simon Property Group in Q2 2021, an estimated $1.44M increase.
  • Spirit of America Management Corp's biggest Q2 2021 reduction was Enbridge, cutting an estimated $1.56M.
  • Spirit of America Management Corp fully exited Ross Stores in Q2 2021, selling an estimated $240K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $468M portfolio in Q2 2021.
  • Spirit of America Management Corp opened 14 new positions and closed 2 in Q2 2021.
  • Spirit of America Management Corp's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.