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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
+4%
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
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$870K
2
WES icon
Western Midstream Partners
WES
+$645K
3
LNG icon
Cheniere Energy
LNG
+$377K
4
XOM icon
ExxonMobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$945K
3
AAPL icon
Apple
AAPL
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

Rank Sector Weight
1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22B
$33.8K 0.01%
+550
New +$33.8K
VST icon
227
Vistra
VST
$49.1B
$33.6K 0.01%
+1,400
New +$32.5K
SWX icon
228
Southwest Gas
SWX
$6.72B
$31.2K 0.01%
+500
New +$31.9K
AWK icon
229
American Water Works
AWK
$26.9B
$29.3K 0.01%
+200
New +$29.6K
HPP
230
Hudson Pacific Properties
HPP
$781M
$28.3K 0.01%
607
– –
LXP icon
231
LXP Industrial Trust
LXP
$3.58B
$27.8K 0.01%
540
– –
NFG icon
232
National Fuel Gas
NFG
$7.76B
$23.1K 0.01%
+400
New +$23.2K
BEPC icon
233
Brookfield Renewable
BEPC
$6.47B
$22.7K 0.01%
+650
New +$19.7K
CUZ icon
234
Cousins Properties
CUZ
$4.87B
$21.4K ﹤0.01%
1,000
– –
IP icon
235
International Paper
IP
$21.9B
$18K ﹤0.01%
500
– –
WRK
236
DELISTED
WestRock Company
WRK
$15.2K ﹤0.01%
500
– –
CRWD icon
237
CrowdStrike
CRWD
$227B
– –
-1,400
Closed -$36.9K
FITB
238
Fifth Third Bancorp
FITB
$52.9B
– –
-3,400
Closed -$112K
GOOD
239
Gladstone Commercial Corp
GOOD
$635M
– –
-22,500
Closed -$416K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.2T
– –
-3,800
Closed -$337K
PFE icon
241
Pfizer
PFE
$151B
– –
-8,150
Closed -$418K
SH icon
242
ProShares Short S&P500
SH
$843M
– –
-2,500
Closed -$160K
SKT icon
243
Tanger
SKT
$4.47B
– –
-25,100
Closed -$450K
WBD icon
244
Warner Bros
WBD
$69.7B
– –
-19
Closed -$180
STOR
245
DELISTED
STORE Capital Corporation
STOR
– –
-3,000
Closed -$96.2K
SIVB
246
DELISTED
SVB Financial Group
SIVB
– –
-600
Closed -$138K
SBNY
247
DELISTED
Signature Bank
SBNY
– –
-1,325
Closed -$153K
6 7 8 9
10

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Spirit of America Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
  • Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
  • Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
  • Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
  • Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.

Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.