We are live on ! Find out more
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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.3B
$1.96M 0.38%
24,800
– –
STAG icon
77
STAG Industrial
STAG
$7.17B
$1.9M 0.37%
45,950
– –
BKR icon
78
Baker Hughes
BKR
$62.1B
$1.87M 0.37%
51,250
+10,750
+27% +$326K
WCN
79
Waste Connections
WCN
$41.7B
$1.84M 0.36%
13,175
– –
C icon
80
Citigroup
C
$231B
$1.8M 0.35%
33,700
-3,000
-8% -$185K
PM icon
81
Philip Morris
PM
$297B
$1.75M 0.34%
18,600
– –
HON icon
82
Honeywell
HON
$74.1B
$1.72M 0.34%
9,390
– –
BEP icon
83
Brookfield Renewable
BEP
$10.3B
$1.68M 0.33%
40,925
-2,500
-6% -$89.7K
V icon
84
Visa
V
$675B
$1.66M 0.33%
7,500
-1,900
-20% -$411K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$1.66M 0.33%
2,973
+150
+5% +$91K
DUK icon
86
Duke Energy
DUK
$96.7B
$1.61M 0.32%
14,450
-1,300
-8% -$135K
CSX icon
87
CSX Corp
CSX
$93.6B
$1.59M 0.31%
42,525
– –
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.6B
$1.54M 0.3%
32,885
+10,500
+47% +$472K
ACN icon
89
Accenture
ACN
$112B
$1.46M 0.29%
4,325
– –
AIRC
90
DELISTED
Apartment Income REIT Corp.
AIRC
$1.39M 0.27%
25,902
– –
DOC icon
91
Healthpeak Properties
DOC
$14.4B
$1.36M 0.27%
39,568
– –
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.25%
51,273
+1,000
+2% +$21.5K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.24%
3,470
+100
+3% +$32.3K
BRX icon
94
Brixmor Property Group
BRX
$9.19B
$1.23M 0.24%
47,475
– –
CIO
95
DELISTED
City Office REIT
CIO
$1.22M 0.24%
69,308
– –
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.42B
$1.22M 0.24%
38,472
+21,500
+127% +$675K
BAC icon
97
Bank of America
BAC
$452B
$1.22M 0.24%
29,600
– –
UNH icon
98
UnitedHealth
UNH
$362B
$1.21M 0.24%
2,375
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$1.19M 0.23%
16,250
– –
FDX icon
100
FedEx
FDX
$77.9B
$1.15M 0.22%
4,950
– –
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.