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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.1B
$2.25M 0.51%
27,761
+2,961
+12% +$239K
EQR icon
52
Equity Residential
EQR
$24.2B
$2.22M 0.5%
30,715
– –
NEE icon
53
NextEra Energy
NEE
$179B
$2.22M 0.5%
28,625
-5,000
-15% -$381K
HD icon
54
Home Depot
HD
$342B
$2.18M 0.49%
7,938
-650
-8% -$192K
BX icon
55
Blackstone
BX
$110B
$2.17M 0.49%
23,800
– –
UDR icon
56
UDR
UDR
$12B
$2.17M 0.49%
47,100
– –
AMT icon
57
American Tower
AMT
$79.4B
$2.15M 0.49%
8,400
+300
+4% +$75.3K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.27B
$2.08M 0.47%
14,350
– –
CAT icon
59
Caterpillar
CAT
$393B
$2.08M 0.47%
11,640
+265
+2% +$55.8K
ESS icon
60
Essex Property Trust
ESS
$18.1B
$2.08M 0.47%
7,936
– –
O icon
61
Realty Income
O
$59.2B
$2.01M 0.46%
29,485
– –
DE icon
62
Deere & Co
DE
$167B
$2M 0.45%
6,685
+160
+2% +$58.9K
TRGP icon
63
Targa Resources
TRGP
$57.6B
$1.99M 0.45%
33,300
+5,050
+18% +$363K
ORCL icon
64
Oracle
ORCL
$442B
$1.98M 0.45%
28,375
-3,100
-10% -$227K
AMZN icon
65
Amazon
AMZN
$2.88T
$1.92M 0.44%
18,100
– –
DIS icon
66
Walt Disney
DIS
$178B
$1.88M 0.43%
19,950
+1,000
+5% +$111K
CPT icon
67
Camden Property Trust
CPT
$10.9B
$1.86M 0.42%
13,800
– –
WELL icon
68
Welltower
WELL
$166B
$1.83M 0.42%
22,235
+400
+2% +$35.6K
TXN icon
69
Texas Instruments
TXN
$253B
$1.81M 0.41%
11,775
-600
-5% -$101K
REG icon
70
Regency Centers
REG
$13.9B
$1.78M 0.4%
30,000
– –
PM icon
71
Philip Morris
PM
$290B
$1.76M 0.4%
17,850
-750
-4% -$76.5K
MRK icon
72
Merck
MRK
$328B
$1.67M 0.38%
18,350
-5,700
-24% -$505K
TGT icon
73
Target
TGT
$69.9B
$1.67M 0.38%
11,830
-550
-4% -$105K
WMT icon
74
Walmart Inc
WMT
$923B
$1.66M 0.38%
41,052
– –
SWCH
75
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.66M 0.38%
49,500
+28,500
+136% +$921K
1 2
3
4 5

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Spirit of America Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.