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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.5B
$1.5M 0.36%
33,885
+1,000
+3% +$49.4K
HON icon
77
Honeywell
HON
$74.6B
$1.48M 0.35%
9,390
– –
WELL icon
78
Welltower
WELL
$166B
$1.46M 0.35%
22,635
+400
+2% +$31.3K
V icon
79
Visa
V
$671B
$1.33M 0.32%
7,500
– –
MCK icon
80
McKesson
MCK
$102B
$1.31M 0.31%
3,850
+1,500
+64% +$521K
STAG icon
81
STAG Industrial
STAG
$7.12B
$1.31M 0.31%
45,950
– –
UNH icon
82
UnitedHealth
UNH
$364B
$1.27M 0.3%
2,525
+150
+6% +$78.9K
WDAY icon
83
Workday
WDAY
$43.3B
$1.25M 0.3%
8,230
-450
-5% -$70.4K
FRT icon
84
Federal Realty Investment Trust
FRT
$10.2B
$1.24M 0.29%
13,700
– –
DVN icon
85
Devon Energy
DVN
$49.3B
$1.23M 0.29%
20,500
+5,000
+32% +$311K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.29%
53,273
– –
AMAT icon
87
Applied Materials
AMAT
$435B
$1.2M 0.28%
14,620
-1,100
-7% -$106K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.28%
16,650
– –
CSX icon
89
CSX Corp
CSX
$92.8B
$1.13M 0.27%
42,525
– –
ACN icon
90
Accenture
ACN
$110B
$1.11M 0.26%
4,325
– –
BKR icon
91
Baker Hughes
BKR
$63.8B
$1.09M 0.26%
52,250
-1,000
-2% -$25K
C icon
92
Citigroup
C
$231B
$1.07M 0.25%
25,700
-2,500
-9% -$124K
COP icon
93
ConocoPhillips
COP
$153B
$1.05M 0.25%
10,300
– –
DUK icon
94
Duke Energy
DUK
$96.3B
$1.02M 0.24%
11,000
+1,050
+11% +$113K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.24%
3,770
– –
AIRC
96
DELISTED
Apartment Income REIT Corp.
AIRC
$1M 0.24%
25,902
– –
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.41B
$992K 0.24%
42,472
– –
IRM icon
98
Iron Mountain
IRM
$37B
$989K 0.23%
22,500
+500
+2% +$25.2K
BRX icon
99
Brixmor Property Group
BRX
$9.12B
$932K 0.22%
50,475
– –
PG icon
100
Procter & Gamble
PG
$335B
$917K 0.22%
7,265
– –
2 3
4
5 6

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Spirit of America Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.