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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$41.6B
$1.63M 0.37%
13,175
– –
HON icon
77
Honeywell
HON
$74.6B
$1.54M 0.35%
9,390
– –
BKR icon
78
Baker Hughes
BKR
$63.8B
$1.54M 0.35%
53,250
+2,000
+4% +$67.6K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.5B
$1.51M 0.34%
32,885
– –
V icon
80
Visa
V
$671B
$1.48M 0.34%
7,500
– –
AMAT icon
81
Applied Materials
AMAT
$435B
$1.43M 0.32%
15,720
-1,400
-8% -$154K
STAG icon
82
STAG Industrial
STAG
$7.12B
$1.42M 0.32%
45,950
– –
BEP icon
83
Brookfield Renewable
BEP
$10.3B
$1.35M 0.31%
38,925
-2,000
-5% -$72K
FRT icon
84
Federal Realty Investment Trust
FRT
$10.2B
$1.31M 0.3%
+13,700
New +$1.54M
SBNY
85
DELISTED
Signature Bank
SBNY
$1.3M 0.3%
7,275
-3,400
-32% -$762K
C icon
86
Citigroup
C
$231B
$1.3M 0.29%
28,200
-5,500
-16% -$275K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.29%
16,650
+400
+2% +$30.5K
CSX icon
88
CSX Corp
CSX
$92.8B
$1.24M 0.28%
42,525
– –
UNH icon
89
UnitedHealth
UNH
$364B
$1.22M 0.28%
2,375
– –
WDAY icon
90
Workday
WDAY
$43.3B
$1.21M 0.28%
8,680
-1,150
-12% -$209K
ACN icon
91
Accenture
ACN
$110B
$1.2M 0.27%
4,325
– –
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.27%
53,273
+2,000
+4% +$53.5K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.41B
$1.18M 0.27%
42,472
+4,000
+10% +$121K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$1.17M 0.27%
2,973
– –
FDX icon
95
FedEx
FDX
$77.3B
$1.12M 0.25%
4,950
– –
AIRC
96
DELISTED
Apartment Income REIT Corp.
AIRC
$1.08M 0.25%
25,902
– –
IRM icon
97
Iron Mountain
IRM
$37B
$1.07M 0.24%
22,000
+7,250
+49% +$382K
DUK icon
98
Duke Energy
DUK
$96.3B
$1.07M 0.24%
9,950
-4,500
-31% -$495K
PG icon
99
Procter & Gamble
PG
$335B
$1.04M 0.24%
7,265
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.23%
3,770
+300
+9% +$94.1K
2 3
4
5 6

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Spirit of America Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.