We are live on ! Find out more
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
+10.81%
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
$445M
AUM Growth
+$23.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$499K
2
MCK icon
McKesson
MCK
+$317K
3
DE icon
Deere & Co
DE
+$285K
4
LLY icon
Eli Lilly
LLY
+$213K
5
ZS icon
Zscaler
ZS
+$190K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.99M
2
TRP icon
TC Energy
TRP
+$1.26M
3
BEP icon
Brookfield Renewable
BEP
+$905K
4
SPG icon
Simon Property Group
SPG
+$845K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$798K

Sector Composition

Rank Sector Weight
1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65.9B
$4.4M 0.99%
110,428
-29,036
-21% -$1.26M
SUN icon
27
Sunoco
SUN
$14B
$4.37M 0.98%
101,474
– –
WES icon
28
Western Midstream Partners
WES
$20B
$4.03M 0.9%
150,100
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$3.64M 0.82%
41,300
– –
DCP
30
DELISTED
DCP Midstream, LP
DCP
$3.51M 0.79%
90,500
+1,400
+2% +$54.2K
PAA icon
31
Plains All American Pipeline
PAA
$16.4B
$3.46M 0.78%
294,000
– –
DE icon
32
Deere & Co
DE
$166B
$3.17M 0.71%
7,385
+700
+10% +$285K
VICI icon
33
VICI Properties
VICI
$29B
$3.12M 0.7%
96,370
– –
USAC icon
34
USA Compression Partners
USAC
$3.81B
$3.01M 0.68%
154,284
– –
COST icon
35
Costco
COST
$422B
$2.94M 0.66%
6,451
+200
+3% +$97.7K
CAT icon
36
Caterpillar
CAT
$392B
$2.88M 0.65%
12,040
+400
+3% +$87.1K
JPM icon
37
JPMorgan Chase
JPM
$968B
$2.82M 0.63%
20,992
-1,000
-5% -$127K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.7B
$2.81M 0.63%
17,872
-950
-5% -$148K
SPG icon
39
Simon Property Group
SPG
$72.1B
$2.78M 0.63%
23,700
-7,600
-24% -$845K
BP icon
40
BP
BP
$109B
$2.77M 0.62%
79,361
– –
TRNO icon
41
Terreno Realty
TRNO
$7.55B
$2.73M 0.61%
47,975
-1,000
-2% -$56.1K
DLR icon
42
Digital Realty Trust
DLR
$73.4B
$2.67M 0.6%
26,581
-3,550
-12% -$362K
LSI
43
DELISTED
Life Storage, Inc.
LSI
$2.55M 0.57%
25,850
– –
PSA icon
44
Public Storage
PSA
$61.2B
$2.54M 0.57%
9,075
– –
D icon
45
Dominion Energy
D
$60.1B
$2.52M 0.56%
41,042
-7,000
-15% -$440K
AVB icon
46
AvalonBay Communities
AVB
$26.4B
$2.49M 0.56%
15,390
-1,400
-8% -$238K
WPC icon
47
W.P. Carey
WPC
$16.2B
$2.46M 0.55%
32,151
– –
TRGP icon
48
Targa Resources
TRGP
$57.2B
$2.45M 0.55%
33,350
-1,200
-3% -$83.7K
NEE icon
49
NextEra Energy
NEE
$179B
$2.39M 0.54%
28,625
– –
HD icon
50
Home Depot
HD
$344B
$2.29M 0.51%
7,238
-700
-9% -$213K
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.

  • Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
  • Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
  • Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
  • Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
  • Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
  • Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.