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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$4.88M 1.11%
56,970
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$4.55M 1.04%
41,800
+400
+1% +$47.1K
DLR icon
28
Digital Realty Trust
DLR
$72.9B
$4.26M 0.97%
32,831
– –
D icon
29
Dominion Energy
D
$59.8B
$3.91M 0.89%
49,042
-16,900
-26% -$1.4M
SUN icon
30
Sunoco
SUN
$14.2B
$3.82M 0.87%
102,474
– –
WES icon
31
Western Midstream Partners
WES
$19.9B
$3.42M 0.78%
140,600
+7,500
+6% +$192K
SPG icon
32
Simon Property Group
SPG
$71.4B
$3.32M 0.75%
35,000
+1,500
+4% +$172K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$3.29M 0.75%
18,822
– –
AVB icon
34
AvalonBay Communities
AVB
$25.7B
$3.26M 0.74%
16,790
– –
COST icon
35
Costco
COST
$421B
$2.9M 0.66%
6,051
– –
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.67B
$2.89M 0.66%
26,300
+2,050
+8% +$291K
LSI
37
DELISTED
Life Storage, Inc.
LSI
$2.89M 0.66%
25,850
+3,700
+17% +$457K
TRNO icon
38
Terreno Realty
TRNO
$7.48B
$2.84M 0.65%
50,975
– –
PSA icon
39
Public Storage
PSA
$60.4B
$2.84M 0.64%
9,075
+800
+10% +$277K
CCI icon
40
Crown Castle
CCI
$31.5B
$2.73M 0.62%
16,220
– –
VICI icon
41
VICI Properties
VICI
$28.7B
$2.72M 0.62%
91,370
+71,370
+357% +$2.1M
PAA icon
42
Plains All American Pipeline
PAA
$16.4B
$2.62M 0.6%
267,000
+10,000
+4% +$108K
USAC icon
43
USA Compression Partners
USAC
$3.84B
$2.58M 0.59%
154,284
– –
UGI icon
44
UGI
UGI
$7.53B
$2.56M 0.58%
66,422
-21,500
-24% -$833K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.4B
$2.55M 0.58%
36,150
– –
JPM icon
46
JPMorgan Chase
JPM
$971B
$2.48M 0.56%
21,992
– –
VZ icon
47
Verizon
VZ
$195B
$2.46M 0.56%
48,540
-5,000
-9% -$253K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$2.37M 0.54%
80,100
+1,500
+2% +$51.2K
BP icon
49
BP
BP
$111B
$2.31M 0.52%
+81,361
New +$2.49M
EXR icon
50
Extra Space Storage
EXR
$31B
$2.28M 0.52%
13,395
+200
+2% +$37.1K
1
2
3 4 5

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Spirit of America Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.