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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.4B
$4.54M 1.02%
322,300
+12,300
+4% +$162K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$4.35M 0.98%
36,300
– –
ABBV icon
28
AbbVie
ABBV
$440B
$4.17M 0.94%
30,957
-1,000
-3% -$147K
TRGP icon
29
Targa Resources
TRGP
$57.6B
$3.53M 0.8%
46,400
+1,250
+3% +$90.7K
COST icon
30
Costco
COST
$421B
$3.53M 0.79%
6,551
+100
+2% +$50.6K
TRP icon
31
TC Energy
TRP
$66.3B
$3.51M 0.79%
86,928
-11,500
-12% -$469K
LSI
32
DELISTED
Life Storage, Inc.
LSI
$3.44M 0.77%
25,850
– –
ORCL icon
33
Oracle
ORCL
$442B
$3.2M 0.72%
26,875
+300
+1% +$31K
USAC icon
34
USA Compression Partners
USAC
$3.84B
$3.11M 0.7%
157,784
– –
VICI icon
35
VICI Properties
VICI
$28.7B
$3.09M 0.7%
98,370
– –
JPM icon
36
JPMorgan Chase
JPM
$971B
$3.02M 0.68%
20,792
-200
-1% -$27.5K
SUI icon
37
Sun Communities
SUI
$14.4B
$2.96M 0.67%
22,700
-6,350
-22% -$849K
AVB icon
38
AvalonBay Communities
AVB
$25.7B
$2.91M 0.66%
15,390
– –
DLR icon
39
Digital Realty Trust
DLR
$72.9B
$2.89M 0.65%
25,381
-500
-2% -$49.5K
NEE icon
40
NextEra Energy
NEE
$179B
$2.88M 0.65%
38,775
+5,950
+18% +$450K
BP icon
41
BP
BP
$111B
$2.84M 0.64%
80,361
– –
CAT icon
42
Caterpillar
CAT
$393B
$2.83M 0.64%
11,490
+150
+1% +$33.4K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$2.68M 0.6%
17,672
-400
-2% -$60.1K
PSA icon
44
Public Storage
PSA
$60.4B
$2.65M 0.6%
9,075
– –
TRNO icon
45
Terreno Realty
TRNO
$7.48B
$2.64M 0.6%
43,975
– –
DE icon
46
Deere & Co
DE
$167B
$2.57M 0.58%
6,335
+100
+2% +$38.2K
WMT icon
47
Walmart Inc
WMT
$923B
$2.18M 0.49%
41,652
+600
+1% +$30.3K
MRK icon
48
Merck
MRK
$328B
$2.12M 0.48%
18,350
– –
AMAT icon
49
Applied Materials
AMAT
$435B
$2.06M 0.46%
14,220
– –
SPG icon
50
Simon Property Group
SPG
$71.4B
$2.03M 0.46%
17,600
-3,700
-17% -$403K
1
2
3 4 5

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Spirit of America Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.