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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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.1B
$2.74M 0.54%
7,936
+750
+10% +$251K
VZ icon
52
Verizon
VZ
$195B
$2.73M 0.53%
53,540
– –
USAC icon
53
USA Compression Partners
USAC
$3.84B
$2.72M 0.53%
154,284
– –
EXR icon
54
Extra Space Storage
EXR
$31B
$2.71M 0.53%
13,195
+300
+2% +$59.6K
DE icon
55
Deere & Co
DE
$167B
$2.71M 0.53%
6,525
+400
+7% +$153K
UDR icon
56
UDR
UDR
$12B
$2.7M 0.53%
47,100
+11,350
+32% +$644K
DCP
57
DELISTED
DCP Midstream, LP
DCP
$2.64M 0.52%
78,600
+15,100
+24% +$464K
TGT icon
58
Target
TGT
$69.9B
$2.63M 0.51%
12,380
-1,200
-9% -$260K
ORCL icon
59
Oracle
ORCL
$442B
$2.6M 0.51%
31,475
-1,500
-5% -$121K
DIS icon
60
Walt Disney
DIS
$178B
$2.6M 0.51%
18,950
– –
HD icon
61
Home Depot
HD
$342B
$2.57M 0.5%
8,588
-1,800
-17% -$624K
CAT icon
62
Caterpillar
CAT
$393B
$2.54M 0.5%
11,375
+450
+4% +$94.4K
BPMP
63
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.39M 0.47%
141,496
+2,000
+1% +$34.9K
WDAY icon
64
Workday
WDAY
$43.3B
$2.35M 0.46%
9,830
-1,300
-12% -$310K
CPT icon
65
Camden Property Trust
CPT
$10.9B
$2.29M 0.45%
13,800
+200
+1% +$33K
TXN icon
66
Texas Instruments
TXN
$253B
$2.27M 0.44%
12,375
-700
-5% -$123K
AMAT icon
67
Applied Materials
AMAT
$435B
$2.26M 0.44%
17,120
-700
-4% -$96.4K
REG icon
68
Regency Centers
REG
$13.9B
$2.14M 0.42%
30,000
+3,900
+15% +$273K
TRGP icon
69
Targa Resources
TRGP
$57.6B
$2.13M 0.42%
28,250
+2,500
+10% +$158K
WELL icon
70
Welltower
WELL
$166B
$2.1M 0.41%
21,835
+4,050
+23% +$352K
O icon
71
Realty Income
O
$59.2B
$2.04M 0.4%
29,485
-2,200
-7% -$150K
WMT icon
72
Walmart Inc
WMT
$923B
$2.04M 0.4%
41,052
– –
AMT icon
73
American Tower
AMT
$79.4B
$2.04M 0.4%
8,100
+100
+1% +$24.4K
MGP
74
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.98M 0.39%
51,150
+3,000
+6% +$114K
MRK icon
75
Merck
MRK
$328B
$1.97M 0.39%
24,050
– –
1 2
3
4 5

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Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.