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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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$5.76M 1.13%
41,400
– –
D icon
27
Dominion Energy
D
$59.8B
$5.6M 1.1%
65,942
-21,000
-24% -$1.69M
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.67B
$4.98M 0.97%
24,250
+200
+0.8% +$39.4K
XOM icon
29
ExxonMobil
XOM
$657B
$4.71M 0.92%
56,970
+2,500
+5% +$194K
DLR icon
30
Digital Realty Trust
DLR
$72.9B
$4.66M 0.91%
32,831
-3,350
-9% -$484K
SPG icon
31
Simon Property Group
SPG
$71.4B
$4.41M 0.86%
33,500
+1,800
+6% +$256K
SUN icon
32
Sunoco
SUN
$14.2B
$4.18M 0.82%
102,474
– –
AVB icon
33
AvalonBay Communities
AVB
$25.7B
$4.17M 0.82%
16,790
+3,950
+31% +$965K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.4B
$3.94M 0.77%
18,822
– –
TRNO icon
35
Terreno Realty
TRNO
$7.48B
$3.77M 0.74%
50,975
– –
COST icon
36
Costco
COST
$421B
$3.48M 0.68%
6,051
– –
WES icon
37
Western Midstream Partners
WES
$19.9B
$3.36M 0.66%
133,100
+20,500
+18% +$506K
PSA icon
38
Public Storage
PSA
$60.4B
$3.23M 0.63%
8,275
+700
+9% +$254K
UGI icon
39
UGI
UGI
$7.53B
$3.19M 0.62%
87,922
-25,000
-22% -$1,000K
SBNY
40
DELISTED
Signature Bank
SBNY
$3.13M 0.61%
10,675
+100
+0.9% +$32.5K
LSI
41
DELISTED
Life Storage, Inc.
LSI
$3.11M 0.61%
22,150
+3,150
+17% +$424K
BX icon
42
Blackstone
BX
$110B
$3.02M 0.59%
23,800
+3,500
+17% +$427K
JPM icon
43
JPMorgan Chase
JPM
$971B
$3M 0.59%
21,992
-1,150
-5% -$170K
CCI icon
44
Crown Castle
CCI
$31.5B
$3M 0.59%
16,220
– –
AMZN icon
45
Amazon
AMZN
$2.88T
$2.95M 0.58%
18,100
+200
+1% +$30.9K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.27B
$2.89M 0.56%
14,350
-1,350
-9% -$263K
NEE icon
47
NextEra Energy
NEE
$179B
$2.85M 0.56%
33,625
-400
-1% -$32.1K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.4B
$2.77M 0.54%
36,150
– –
PAA icon
49
Plains All American Pipeline
PAA
$16.4B
$2.77M 0.54%
257,000
+75,500
+42% +$809K
EQR icon
50
Equity Residential
EQR
$24.2B
$2.76M 0.54%
30,715
+1,600
+5% +$141K
1
2
3 4 5

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Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.