We are live on ! Find out more
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
-0.31%
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
$464M
AUM Growth
-$3.56M
Cap. Flow
+$1.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.04M
3
SPG icon
Simon Property Group
SPG
+$807K
4
CRWD icon
CrowdStrike
CRWD
+$639K
5
EQIX icon
Equinix
EQIX
+$631K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$1.65M
3
MPLX icon
MPLX
MPLX
+$920K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$777K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Real Estate 23.3%
3 Technology 10.38%
4 Financials 5.6%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.8B
$14.8M 3.18%
519,516
-32,450
-6% -$920K
WMB icon
2
Williams Companies
WMB
$90.1B
$14.1M 3.04%
543,782
+4,000
+0.7% +$101K
PLD icon
3
Prologis
PLD
$134B
$13.1M 2.82%
104,470
– –
CVX icon
4
Chevron
CVX
$386B
$12.2M 2.63%
120,590
– –
EPD icon
5
Enterprise Products Partners
EPD
$81.9B
$12.2M 2.62%
562,441
-6,733
-1% -$153K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 2.35%
239,540
– –
ENB icon
7
Enbridge
ENB
$112B
$10.3M 2.22%
258,640
-9,750
-4% -$385K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$9.92M 2.14%
478,720
– –
KMI icon
9
Kinder Morgan
KMI
$70.7B
$9.82M 2.11%
586,744
-97,000
-14% -$1.65M
AAPL icon
10
Apple
AAPL
$4.41T
$9.46M 2.04%
66,832
-1,750
-3% -$258K
CQP icon
11
Cheniere Energy
CQP
$33.3B
$8.83M 1.9%
217,169
– –
VLO icon
12
Valero Energy
VLO
$95.1B
$8.5M 1.83%
120,434
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$8.38M 1.81%
29,739
-300
-1% -$87.3K
OKE icon
14
Oneok
OKE
$58.3B
$7.13M 1.53%
122,921
-3,500
-3% -$188K
D icon
15
Dominion Energy
D
$59.8B
$7.01M 1.51%
95,942
-4,300
-4% -$328K
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.84M 1.47%
190,809
– –
TRP icon
17
TC Energy
TRP
$66.3B
$6.66M 1.43%
138,464
– –
PSX icon
18
Phillips 66
PSX
$90B
$6.22M 1.34%
88,832
– –
HESM icon
19
Hess Midstream
HESM
$5.14B
$6.14M 1.32%
217,837
– –
MPC icon
20
Marathon Petroleum
MPC
$97.8B
$6.13M 1.32%
99,171
+1,500
+2% +$86.3K
EQIX icon
21
Equinix
EQIX
$105B
$5.78M 1.24%
7,310
+760
+12% +$631K
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$5.74M 1.24%
74,100
+18,900
+34% +$1.42M
ET icon
23
Energy Transfer Partners
ET
$72.1B
$5.65M 1.22%
590,220
-9,000
-2% -$86.4K
SUI icon
24
Sun Communities
SUI
$14.4B
$5.65M 1.22%
30,514
– –
IIPR icon
25
Innovative Industrial Properties
IIPR
$1.67B
$5.56M 1.2%
24,050
– –
1
2 3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Spirit of America Management Corp held 244 positions worth $464M, down 0.76% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Spirit of America Management Corp opened 5 new positions and exited 1, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2021 buy was Iron Mountain: 13,250 shares worth $576K.
  • Spirit of America Management Corp added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.42M increase.
  • Spirit of America Management Corp's biggest Q3 2021 reduction was Kinder Morgan, cutting an estimated $1.65M.
  • Spirit of America Management Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $5.49M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $464M portfolio in Q3 2021.
  • Spirit of America Management Corp opened 5 new positions and closed 1 in Q3 2021.
  • Spirit of America Management Corp's portfolio value fell 0.76% quarter-over-quarter to $464M.

Based on Spirit of America Management Corp's 13F filing for Q3 2021, filed 15 Oct 2021.