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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
226
Summit Hotel Properties
INN
$661M
$60K 0.01%
9,000
– –
DELL icon
227
Dell
DELL
$325B
$55K 0.01%
1,624
– –
SLB icon
228
SLB Ltd
SLB
$77.4B
$54K 0.01%
1,500
– –
OLP
229
One Liberty Properties
OLP
$526M
$53K 0.01%
2,500
– –
GTY
230
Getty Realty Corp
GTY
$2.07B
$27K 0.01%
1,000
– –
LXP icon
231
LXP Industrial Trust
LXP
$3.58B
$25K 0.01%
540
– –
CUZ icon
232
Cousins Properties
CUZ
$4.87B
$23K 0.01%
1,000
– –
IP icon
233
International Paper
IP
$21.9B
$16K ﹤0.01%
500
– –
WRK
234
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
500
– –
ONL
235
Orion Office REIT
ONL
$163M
– –
-2,848
Closed -$31K
SLVM icon
236
Sylvamo
SLVM
$1.56B
– –
-45
Closed -$1K
TOL icon
237
Toll Brothers
TOL
$14.1B
– –
-3,600
Closed -$161K
WBD icon
238
Warner Bros
WBD
$69.7B
$0 ﹤0.01%
19
– –
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,000
Closed -$64K
6 7 8 9
10

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Spirit of America Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.