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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
+10.81%
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
$445M
AUM Growth
+$23.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$499K
2
MCK icon
McKesson
MCK
+$317K
3
DE icon
Deere & Co
DE
+$285K
4
LLY icon
Eli Lilly
LLY
+$213K
5
ZS icon
Zscaler
ZS
+$190K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.99M
2
TRP icon
TC Energy
TRP
+$1.26M
3
BEP icon
Brookfield Renewable
BEP
+$905K
4
SPG icon
Simon Property Group
SPG
+$845K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$798K

Sector Composition

Rank Sector Weight
1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.4B
$2.23M 0.5%
34,450
-700
-2% -$44.3K
CCI icon
52
Crown Castle
CCI
$31.5B
$2.2M 0.49%
16,220
– –
ORCL icon
53
Oracle
ORCL
$442B
$2.17M 0.49%
26,575
-1,300
-5% -$98.8K
UGI icon
54
UGI
UGI
$7.53B
$2.09M 0.47%
56,422
-8,000
-12% -$289K
MRK icon
55
Merck
MRK
$328B
$2.04M 0.46%
18,350
– –
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.27B
$2M 0.45%
13,750
-400
-3% -$57.8K
O icon
57
Realty Income
O
$59.2B
$2M 0.45%
31,485
– –
EXR icon
58
Extra Space Storage
EXR
$31B
$1.97M 0.44%
13,395
– –
WMT icon
59
Walmart Inc
WMT
$923B
$1.94M 0.44%
41,052
– –
AMT icon
60
American Tower
AMT
$79.4B
$1.93M 0.43%
9,100
+100
+1% +$20.8K
HON icon
61
Honeywell
HON
$74.6B
$1.91M 0.43%
9,443
+53
+0.6% +$10.1K
REG icon
62
Regency Centers
REG
$13.9B
$1.88M 0.42%
30,000
– –
UDR icon
63
UDR
UDR
$12B
$1.82M 0.41%
47,100
– –
EQR icon
64
Equity Residential
EQR
$24.2B
$1.81M 0.41%
30,715
– –
BX icon
65
Blackstone
BX
$110B
$1.77M 0.4%
23,800
– –
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.5B
$1.77M 0.4%
33,885
– –
MCK icon
67
McKesson
MCK
$102B
$1.76M 0.4%
4,700
+850
+22% +$317K
PM icon
68
Philip Morris
PM
$290B
$1.76M 0.39%
17,350
-1,000
-5% -$94.4K
WCN
69
Waste Connections
WCN
$41.6B
$1.75M 0.39%
13,175
– –
DIS icon
70
Walt Disney
DIS
$178B
$1.73M 0.39%
19,950
– –
TXN icon
71
Texas Instruments
TXN
$253B
$1.72M 0.39%
10,425
-1,000
-9% -$167K
TGT icon
72
Target
TGT
$69.9B
$1.7M 0.38%
11,430
-400
-3% -$62.8K
V icon
73
Visa
V
$671B
$1.56M 0.35%
7,500
– –
BKR icon
74
Baker Hughes
BKR
$63.8B
$1.54M 0.35%
52,250
– –
ESS icon
75
Essex Property Trust
ESS
$18.1B
$1.53M 0.34%
7,236
-700
-9% -$153K
1 2
3
4 5

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Spirit of America Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.

  • Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
  • Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
  • Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
  • Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
  • Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
  • Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.