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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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$323B
$82K 0.02%
1,624
– –
OLP
227
One Liberty Properties
OLP
$526M
$77K 0.02%
2,500
– –
SLB icon
228
SLB Ltd
SLB
$77.4B
$62K 0.01%
1,500
+500
+50% +$19.6K
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$56K 0.01%
1,000
– –
LXP icon
230
LXP Industrial Trust
LXP
$3.58B
$42K 0.01%
540
– –
UNP icon
231
Union Pacific
UNP
$176B
$41K 0.01%
+150
New +$37.9K
GTY
232
Getty Realty Corp
GTY
$2.07B
$29K 0.01%
1,000
– –
WRK
233
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
500
– –
IP icon
234
International Paper
IP
$21.9B
$23K ﹤0.01%
500
– –
BEPC icon
235
Brookfield Renewable
BEPC
$6.47B
– –
-563
Closed -$21K
FISV
236
Fiserv Inc
FISV
$27.9B
– –
-1,950
Closed -$202K
FRT icon
237
Federal Realty Investment Trust
FRT
$10.3B
– –
-13,700
Closed -$1.87M
FSLR icon
238
First Solar
FSLR
$24.2B
– –
-1,000
Closed -$87K
JNJ icon
239
Johnson & Johnson
JNJ
$631B
– –
-1,297
Closed -$222K
KD icon
240
Kyndryl
KD
$2.92B
– –
-573
Closed -$10K
ONL
241
Orion Office REIT
ONL
$163M
– –
-3,068
Closed -$57K
SLVM icon
242
Sylvamo
SLVM
$1.54B
– –
-45
Closed -$1K
TJX icon
243
TJX Companies
TJX
$168B
– –
-1,000
Closed -$76K
VTRS icon
244
Viatris
VTRS
$18.6B
– –
-1,135
Closed -$15K
EVA
245
DELISTED
Enviva Inc.
EVA
– –
-2,700
Closed -$190K
VMW
246
DELISTED
VMware, Inc
VMW
– –
-715
Closed -$83K
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-76,100
Closed -$6.83M
TGP
248
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-175,101
Closed -$2.96M
PSXP
249
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-190,809
Closed -$6.88M
6 7 8 9
10

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Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.