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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
+10.89%
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
$498M
AUM Growth
+$33.6M
Cap. Flow
-$9.34M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$595K
2
CCI icon
Crown Castle
CCI
+$554K
3
PSA icon
Public Storage
PSA
+$459K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$400K
5
WES icon
Western Midstream Partners
WES
+$396K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$4.38M
2
KMI icon
Kinder Morgan
KMI
+$1.78M
3
PSX icon
Phillips 66
PSX
+$1.7M
4
V icon
Visa
V
+$902K
5
CMCSA icon
Comcast
CMCSA
+$766K

Sector Composition

Rank Sector Weight
1 Energy 36.14%
2 Real Estate 25.55%
3 Technology 11.48%
4 Financials 4.93%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$17.6M 3.54%
104,720
+250
+0.2% +$37.3K
MPLX icon
2
MPLX
MPLX
$60.8B
$15.2M 3.05%
512,516
-7,000
-1% -$210K
WMB icon
3
Williams Companies
WMB
$90.1B
$14.2M 2.84%
543,782
– –
NVDA icon
4
NVIDIA
NVDA
$5.43T
$14.1M 2.83%
478,720
– –
CVX icon
5
Chevron
CVX
$386B
$14M 2.81%
119,340
-1,250
-1% -$142K
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$12.3M 2.48%
561,441
-1,000
-0.2% -$22.4K
AAPL icon
7
Apple
AAPL
$4.41T
$11.6M 2.33%
65,282
-1,550
-2% -$245K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.1M 2.23%
239,040
-500
-0.2% -$23.6K
ENB icon
9
Enbridge
ENB
$112B
$10M 2.01%
256,140
-2,500
-1% -$100K
MSFT icon
10
Microsoft
MSFT
$3.66T
$9.6M 1.93%
28,539
-1,200
-4% -$389K
CQP icon
11
Cheniere Energy
CQP
$33.3B
$9.32M 1.87%
220,669
+3,500
+2% +$147K
VLO icon
12
Valero Energy
VLO
$95.1B
$9.07M 1.82%
120,734
+300
+0.2% +$22.3K
KMI icon
13
Kinder Morgan
KMI
$70.7B
$7.61M 1.53%
479,744
-107,000
-18% -$1.78M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.88M 1.38%
190,809
– –
D icon
15
Dominion Energy
D
$59.8B
$6.83M 1.37%
86,942
-9,000
-9% -$677K
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$6.83M 1.37%
76,100
+2,000
+3% +$170K
OKE icon
17
Oneok
OKE
$58.3B
$6.58M 1.32%
111,921
-11,000
-9% -$682K
SUI icon
18
Sun Communities
SUI
$14.4B
$6.45M 1.29%
30,714
+200
+0.7% +$39.4K
TRP icon
19
TC Energy
TRP
$66.3B
$6.44M 1.29%
138,464
– –
EQIX icon
20
Equinix
EQIX
$105B
$6.42M 1.29%
7,585
+275
+4% +$220K
DLR icon
21
Digital Realty Trust
DLR
$72.9B
$6.4M 1.29%
36,181
– –
MPC icon
22
Marathon Petroleum
MPC
$97.8B
$6.35M 1.27%
99,171
– –
IIPR icon
23
Innovative Industrial Properties
IIPR
$1.67B
$6.32M 1.27%
24,050
– –
HESM icon
24
Hess Midstream
HESM
$5.14B
$6.02M 1.21%
217,837
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$6M 1.2%
41,400
– –
1
2 3 4 5

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Spirit of America Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Spirit of America Management Corp held 252 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q4 2021 filing shows 9 new, 50 increased, 40 reduced and 10 closed positions. Its largest new stake was Gladstone Commercial Corp: 13,000 shares worth $335K. The largest sale was Coresite Realty Corporation, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2021 buy was Gladstone Commercial Corp: 13,000 shares worth $335K.
  • Spirit of America Management Corp added most to Simon Property Group in Q4 2021, an estimated $595K increase.
  • Spirit of America Management Corp's biggest Q4 2021 reduction was Kinder Morgan, cutting an estimated $1.78M.
  • Spirit of America Management Corp fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.38M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $498M portfolio in Q4 2021.
  • Spirit of America Management Corp opened 9 new positions and closed 10 in Q4 2021.
  • Spirit of America Management Corp's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Spirit of America Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.