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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$2.19M 0.52%
7,938
– –
TRGP icon
52
Targa Resources
TRGP
$57.6B
$2.08M 0.49%
34,550
+1,250
+4% +$82.1K
UGI icon
53
UGI
UGI
$7.53B
$2.08M 0.49%
64,422
-2,000
-3% -$78.9K
EQR icon
54
Equity Residential
EQR
$24.2B
$2.06M 0.49%
30,715
– –
AMZN icon
55
Amazon
AMZN
$2.88T
$2.05M 0.49%
18,100
– –
BX icon
56
Blackstone
BX
$110B
$1.99M 0.47%
23,800
– –
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.99M 0.47%
59,100
+9,600
+19% +$325K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.27B
$1.98M 0.47%
14,150
-200
-1% -$30.7K
UDR icon
59
UDR
UDR
$12B
$1.97M 0.47%
47,100
– –
AMT icon
60
American Tower
AMT
$79.4B
$1.93M 0.46%
9,000
+600
+7% +$154K
ESS icon
61
Essex Property Trust
ESS
$18.1B
$1.92M 0.46%
7,936
– –
CAT icon
62
Caterpillar
CAT
$393B
$1.91M 0.45%
11,640
– –
DIS icon
63
Walt Disney
DIS
$178B
$1.88M 0.45%
19,950
– –
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.67B
$1.88M 0.44%
21,200
-5,100
-19% -$495K
O icon
65
Realty Income
O
$59.2B
$1.83M 0.43%
31,485
+2,000
+7% +$138K
WCN
66
Waste Connections
WCN
$41.6B
$1.78M 0.42%
13,175
– –
WMT icon
67
Walmart Inc
WMT
$923B
$1.77M 0.42%
41,052
– –
TXN icon
68
Texas Instruments
TXN
$253B
$1.77M 0.42%
11,425
-350
-3% -$58.7K
TGT icon
69
Target
TGT
$69.9B
$1.75M 0.42%
11,830
– –
ORCL icon
70
Oracle
ORCL
$442B
$1.7M 0.4%
27,875
-500
-2% -$36.6K
VZ icon
71
Verizon
VZ
$195B
$1.65M 0.39%
43,540
-5,000
-10% -$223K
CPT icon
72
Camden Property Trust
CPT
$10.9B
$1.65M 0.39%
13,800
– –
REG icon
73
Regency Centers
REG
$13.9B
$1.62M 0.38%
30,000
– –
MRK icon
74
Merck
MRK
$328B
$1.58M 0.37%
18,350
– –
PM icon
75
Philip Morris
PM
$290B
$1.52M 0.36%
18,350
+500
+3% +$47.7K
1 2
3
4 5

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Spirit of America Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.