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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
+10.81%
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
$445M
AUM Growth
+$23.7M
(+5.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$499K |
| 2 |
McKesson
MCK
|
+$317K |
| 3 |
Deere & Co
DE
|
+$285K |
| 4 |
Eli Lilly
LLY
|
+$213K |
| 5 |
Zscaler
ZS
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$1.99M |
| 2 |
TC Energy
TRP
|
+$1.26M |
| 3 |
Brookfield Renewable
BEP
|
+$905K |
| 4 |
Simon Property Group
SPG
|
+$845K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.61% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Algonquin Power & Utilities
AQN
$4.47B
| – | – |
-10,000
| Closed | -$109K |
|
|
227
Brookfield Renewable
BEP
$10.3B
| – | – |
-28,925
| Closed | -$905K |
|
228
Eversource Energy
ES
$27.2B
| – | – |
-1,950
| Closed | -$152K |
|
229
Gilead Sciences
GILD
$170B
| – | – |
-3,000
| Closed | -$185K |
|
230
Lennar Class A
LEN
$21B
| – | – |
-2,892
| Closed | -$209K |
|
231
Moderna
MRNA
$25.4B
| – | – |
-1,000
| Closed | -$118K |
|
232
Netflix
NFLX
$323B
| – | – |
-10,500
| Closed | -$247K |
|
233
SolarEdge
SEDG
$1.94B
| – | – |
-800
| Closed | -$185K |
|
234
Uber
UBER
$154B
| – | – |
-4,000
| Closed | -$106K |
|
|
EVA
235
DELISTED
Enviva Inc.
EVA
| – | – |
-2,700
| Closed | -$162K |
|
|
SWCH
236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-59,100
| Closed | -$1.99M |
|
|
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-2,500
| Closed | -$167K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,750
| Closed | -$277K |
|
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Spirit of America Management Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.
- Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
- Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
- Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
- Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
- Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
- Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
- Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.
Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.