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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.2B
$46.7K 0.01%
+800
New +$48.3K
AWK icon
227
American Water Works
AWK
$26.8B
$42.8K 0.01%
300
+100
+50% +$14.7K
NWE icon
228
NorthWestern Energy
NWE
$4.34B
$42.6K 0.01%
+750
New +$43.8K
BEPC icon
229
Brookfield Renewable
BEPC
$6.5B
$36.2K 0.01%
1,150
+500
+77% +$16.9K
GTY
230
Getty Realty Corp
GTY
$2.04B
$33.8K 0.01%
1,000
– –
NFG icon
231
National Fuel Gas
NFG
$7.77B
$30.8K 0.01%
600
+200
+50% +$10.6K
LXP icon
232
LXP Industrial Trust
LXP
$3.58B
$26.3K 0.01%
540
– –
WM icon
233
Waste Management
WM
$90.5B
$26K 0.01%
+150
New +$24.8K
CUZ icon
234
Cousins Properties
CUZ
$4.85B
$22.8K 0.01%
1,000
– –
IP icon
235
International Paper
IP
$21.8B
$15.9K ﹤0.01%
500
– –
WRK
236
DELISTED
WestRock Company
WRK
$14.5K ﹤0.01%
500
– –
AAT
237
American Assets Trust
AAT
$1.39B
– –
-3,500
Closed -$65.1K
HPP
238
Hudson Pacific Properties
HPP
$777M
– –
-607
Closed -$28.3K
IIPR icon
239
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,000
Closed -$228K
INVH icon
240
Invitation Homes
INVH
$17.7B
– –
-2,000
Closed -$62.5K
UMH
241
UMH Properties
UMH
$1.39B
– –
-10,500
Closed -$155K
UNP icon
242
Union Pacific
UNP
$174B
– –
-750
Closed -$151K
DCP
243
DELISTED
DCP Midstream, LP
DCP
– –
-97,500
Closed -$4.07M
6 7 8 9
10

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Spirit of America Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.