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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$24.2B
$2.03M 0.46%
30,715
– –
WPC icon
52
W.P. Carey
WPC
$16.1B
$2.02M 0.46%
30,579
-510
-2% -$35.5K
MCK icon
53
McKesson
MCK
$102B
$2.01M 0.45%
4,700
– –
EXR icon
54
Extra Space Storage
EXR
$31B
$1.99M 0.45%
13,395
– –
ELS icon
55
Equity Lifestyle Properties
ELS
$12.4B
$1.99M 0.45%
29,750
-4,700
-14% -$313K
UDR icon
56
UDR
UDR
$12B
$1.92M 0.43%
44,600
-3,500
-7% -$144K
WCN
57
Waste Connections
WCN
$41.6B
$1.91M 0.43%
13,375
+200
+2% +$27.9K
TXN icon
58
Texas Instruments
TXN
$253B
$1.88M 0.42%
10,425
– –
HD icon
59
Home Depot
HD
$342B
$1.88M 0.42%
6,038
– –
O icon
60
Realty Income
O
$59.2B
$1.85M 0.42%
30,985
-500
-2% -$30.5K
HON icon
61
Honeywell
HON
$74.6B
$1.85M 0.42%
9,443
– –
WELL icon
62
Welltower
WELL
$166B
$1.8M 0.41%
22,225
+500
+2% +$38.5K
V icon
63
Visa
V
$671B
$1.7M 0.38%
7,150
– –
DIS icon
64
Walt Disney
DIS
$178B
$1.69M 0.38%
18,950
– –
D icon
65
Dominion Energy
D
$59.8B
$1.68M 0.38%
32,392
-10,550
-25% -$574K
BKR icon
66
Baker Hughes
BKR
$63.8B
$1.65M 0.37%
52,250
– –
STAG icon
67
STAG Industrial
STAG
$7.12B
$1.65M 0.37%
45,950
– –
WDAY icon
68
Workday
WDAY
$43.3B
$1.64M 0.37%
7,280
– –
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.5B
$1.64M 0.37%
33,885
– –
AMZN icon
70
Amazon
AMZN
$2.88T
$1.51M 0.34%
11,600
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$1.5M 0.34%
3,200
– –
PM icon
72
Philip Morris
PM
$290B
$1.5M 0.34%
15,350
– –
TGT icon
73
Target
TGT
$69.9B
$1.47M 0.33%
11,130
– –
CPT icon
74
Camden Property Trust
CPT
$10.9B
$1.44M 0.32%
13,200
-400
-3% -$43.1K
CCI icon
75
Crown Castle
CCI
$31.5B
$1.35M 0.3%
11,820
-4,200
-26% -$500K
1 2
3
4 5

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LSCM
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Spirit of America Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.