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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
+4%
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
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$870K
2
WES icon
Western Midstream Partners
WES
+$645K
3
LNG icon
Cheniere Energy
LNG
+$377K
4
XOM icon
ExxonMobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$945K
3
AAPL icon
Apple
AAPL
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

Rank Sector Weight
1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.4B
$2.31M 0.52%
34,450
– –
EXR icon
52
Extra Space Storage
EXR
$31B
$2.18M 0.49%
13,395
– –
CCI icon
53
Crown Castle
CCI
$31.5B
$2.14M 0.48%
16,020
-200
-1% -$27.6K
WMT icon
54
Walmart Inc
WMT
$923B
$2.02M 0.45%
41,052
– –
O icon
55
Realty Income
O
$59.2B
$1.99M 0.45%
31,485
– –
UDR icon
56
UDR
UDR
$12B
$1.97M 0.44%
48,100
+1,000
+2% +$41.3K
UGI icon
57
UGI
UGI
$7.53B
$1.96M 0.44%
56,422
– –
MRK icon
58
Merck
MRK
$328B
$1.95M 0.44%
18,350
– –
TXN icon
59
Texas Instruments
TXN
$253B
$1.94M 0.43%
10,425
– –
DIS icon
60
Walt Disney
DIS
$178B
$1.9M 0.42%
18,950
-1,000
-5% -$101K
TGT icon
61
Target
TGT
$69.9B
$1.84M 0.41%
11,130
-300
-3% -$49.3K
EQR icon
62
Equity Residential
EQR
$24.2B
$1.84M 0.41%
30,715
– –
WCN
63
Waste Connections
WCN
$41.6B
$1.83M 0.41%
13,175
– –
AMT icon
64
American Tower
AMT
$79.4B
$1.8M 0.4%
8,800
-300
-3% -$62.9K
HD icon
65
Home Depot
HD
$342B
$1.78M 0.4%
6,038
-1,200
-17% -$368K
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.5B
$1.76M 0.39%
33,885
– –
AMAT icon
67
Applied Materials
AMAT
$435B
$1.75M 0.39%
14,220
– –
HON icon
68
Honeywell
HON
$74.6B
$1.7M 0.38%
9,443
– –
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.27B
$1.69M 0.38%
13,450
-300
-2% -$44.1K
MCK icon
70
McKesson
MCK
$102B
$1.67M 0.37%
4,700
– –
V icon
71
Visa
V
$671B
$1.61M 0.36%
7,150
-350
-5% -$77.9K
WELL icon
72
Welltower
WELL
$166B
$1.56M 0.35%
21,725
-910
-4% -$66K
STAG icon
73
STAG Industrial
STAG
$7.12B
$1.55M 0.35%
45,950
– –
BX icon
74
Blackstone
BX
$110B
$1.54M 0.34%
17,550
-6,250
-26% -$552K
BKR icon
75
Baker Hughes
BKR
$63.8B
$1.51M 0.34%
52,250
– –
1 2
3
4 5

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
  • Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
  • Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
  • Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
  • Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.

Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.