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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.6B
$4.42M 1.05%
32,664
-700
-2% -$111K
SUN icon
27
Sunoco
SUN
$14.1B
$3.95M 0.94%
101,474
-1,000
-1% -$39.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$3.95M 0.94%
41,300
-500
-1% -$55.4K
WES icon
29
Western Midstream Partners
WES
$20B
$3.78M 0.9%
150,100
+9,500
+7% +$254K
DCP
30
DELISTED
DCP Midstream, LP
DCP
$3.35M 0.79%
89,100
+9,000
+11% +$315K
D icon
31
Dominion Energy
D
$60B
$3.32M 0.79%
48,042
-1,000
-2% -$80.7K
AVB icon
32
AvalonBay Communities
AVB
$26.3B
$3.09M 0.73%
16,790
– –
PAA icon
33
Plains All American Pipeline
PAA
$16.5B
$3.09M 0.73%
294,000
+27,000
+10% +$301K
DLR icon
34
Digital Realty Trust
DLR
$73.3B
$2.99M 0.71%
30,131
-2,700
-8% -$331K
COST icon
35
Costco
COST
$423B
$2.95M 0.7%
6,251
+200
+3% +$104K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$2.92M 0.69%
18,822
– –
VICI icon
37
VICI Properties
VICI
$29B
$2.88M 0.68%
96,370
+5,000
+5% +$165K
LSI
38
DELISTED
Life Storage, Inc.
LSI
$2.86M 0.68%
25,850
– –
SPG icon
39
Simon Property Group
SPG
$71.8B
$2.81M 0.67%
31,300
-3,700
-11% -$378K
USAC icon
40
USA Compression Partners
USAC
$3.84B
$2.69M 0.64%
154,284
– –
PSA icon
41
Public Storage
PSA
$60.8B
$2.66M 0.63%
9,075
– –
TRNO icon
42
Terreno Realty
TRNO
$7.54B
$2.6M 0.62%
48,975
-2,000
-4% -$120K
CCI icon
43
Crown Castle
CCI
$31.6B
$2.35M 0.56%
16,220
– –
EXR icon
44
Extra Space Storage
EXR
$31.3B
$2.31M 0.55%
13,395
– –
JPM icon
45
JPMorgan Chase
JPM
$964B
$2.3M 0.55%
21,992
– –
BP icon
46
BP
BP
$110B
$2.27M 0.54%
79,361
-2,000
-2% -$59.5K
NEE icon
47
NextEra Energy
NEE
$179B
$2.24M 0.53%
28,625
– –
DE icon
48
Deere & Co
DE
$166B
$2.23M 0.53%
6,685
– –
ELS icon
49
Equity Lifestyle Properties
ELS
$12.6B
$2.21M 0.52%
35,150
-1,000
-3% -$71.9K
WPC icon
50
W.P. Carey
WPC
$16.3B
$2.2M 0.52%
32,151
+4,390
+16% +$359K
1
2
3 4 5

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Spirit of America Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.