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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$313B
$75K 0.02%
1,624
– –
INN
227
Summit Hotel Properties
INN
$655M
$65K 0.01%
9,000
– –
OLP
228
One Liberty Properties
OLP
$523M
$65K 0.01%
2,500
– –
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$64K 0.01%
1,000
– –
PAGP icon
230
Plains GP Holdings
PAGP
$4.98B
$62K 0.01%
+6,000
New +$68.9K
SLB icon
231
SLB Ltd
SLB
$78.1B
$54K 0.01%
1,500
– –
ONL
232
Orion Office REIT
ONL
$161M
$31K 0.01%
+2,848
New +$36.8K
CUZ icon
233
Cousins Properties
CUZ
$4.85B
$29K 0.01%
+1,000
New +$34.6K
LXP icon
234
LXP Industrial Trust
LXP
$3.58B
$29K 0.01%
540
– –
GTY
235
Getty Realty Corp
GTY
$2.04B
$27K 0.01%
1,000
– –
IP icon
236
International Paper
IP
$21.8B
$21K ﹤0.01%
500
– –
WRK
237
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
500
– –
SLVM icon
238
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
+45
New +$1.89K
DHI icon
239
D.R. Horton
DHI
$40.8B
– –
-10,650
Closed -$794K
MMM icon
240
3M
MMM
$94.8B
– –
-765
Closed -$95K
PYPL icon
241
PayPal
PYPL
$50.6B
– –
-1,500
Closed -$173K
WBD icon
242
Warner Bros
WBD
$69.3B
$0 ﹤0.01%
+19
New +$352
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-51,150
Closed -$1.98M
BPMP
244
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-141,496
Closed -$2.39M
6 7 8 9
10

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Spirit of America Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.