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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
+4%
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
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$870K
2
WES icon
Western Midstream Partners
WES
+$645K
3
LNG icon
Cheniere Energy
LNG
+$377K
4
XOM icon
ExxonMobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$945K
3
AAPL icon
Apple
AAPL
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

Rank Sector Weight
1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.1B
$4.59M 1.03%
104,474
+3,000
+3% +$135K
SUI icon
27
Sun Communities
SUI
$14.6B
$4.09M 0.92%
29,050
-1,814
-6% -$265K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$4.07M 0.91%
97,500
+7,000
+8% +$291K
PAA icon
29
Plains All American Pipeline
PAA
$16.5B
$3.87M 0.86%
310,000
+16,000
+5% +$200K
TRP icon
30
TC Energy
TRP
$66.2B
$3.83M 0.86%
98,428
-12,000
-11% -$488K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$3.77M 0.84%
36,300
-5,000
-12% -$480K
LSI
32
DELISTED
Life Storage, Inc.
LSI
$3.39M 0.76%
25,850
– –
USAC icon
33
USA Compression Partners
USAC
$3.84B
$3.33M 0.75%
157,784
+3,500
+2% +$72K
TRGP icon
34
Targa Resources
TRGP
$57.7B
$3.29M 0.74%
45,150
+11,800
+35% +$870K
VICI icon
35
VICI Properties
VICI
$29.1B
$3.21M 0.72%
98,370
+2,000
+2% +$66.2K
COST icon
36
Costco
COST
$423B
$3.21M 0.72%
6,451
– –
BP icon
37
BP
BP
$110B
$3.05M 0.68%
80,361
+1,000
+1% +$37.4K
TRNO icon
38
Terreno Realty
TRNO
$7.54B
$2.84M 0.64%
43,975
-4,000
-8% -$250K
PSA icon
39
Public Storage
PSA
$60.8B
$2.74M 0.61%
9,075
– –
JPM icon
40
JPMorgan Chase
JPM
$964B
$2.74M 0.61%
20,992
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$15.6B
$2.73M 0.61%
18,072
+200
+1% +$31.7K
CAT icon
42
Caterpillar
CAT
$391B
$2.6M 0.58%
11,340
-700
-6% -$169K
AVB icon
43
AvalonBay Communities
AVB
$26.3B
$2.59M 0.58%
15,390
– –
DE icon
44
Deere & Co
DE
$166B
$2.57M 0.58%
6,235
-1,150
-16% -$476K
DLR icon
45
Digital Realty Trust
DLR
$73.3B
$2.54M 0.57%
25,881
-700
-3% -$73.8K
NEE icon
46
NextEra Energy
NEE
$179B
$2.53M 0.57%
32,825
+4,200
+15% +$323K
ORCL icon
47
Oracle
ORCL
$455B
$2.47M 0.55%
26,575
– –
D icon
48
Dominion Energy
D
$60B
$2.4M 0.54%
42,942
+1,900
+5% +$111K
SPG icon
49
Simon Property Group
SPG
$71.8B
$2.38M 0.53%
21,300
-2,400
-10% -$287K
WPC icon
50
W.P. Carey
WPC
$16.3B
$2.36M 0.53%
31,089
-1,062
-3% -$84.6K
1
2
3 4 5

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LSCM
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SRFM
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HS
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BFC
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Spirit of America Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
  • Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
  • Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
  • Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
  • Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.

Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.