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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
+10.81%
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
$445M
AUM Growth
+$23.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$499K
2
MCK icon
McKesson
MCK
+$317K
3
DE icon
Deere & Co
DE
+$285K
4
LLY icon
Eli Lilly
LLY
+$213K
5
ZS icon
Zscaler
ZS
+$190K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.99M
2
TRP icon
TC Energy
TRP
+$1.26M
3
BEP icon
Brookfield Renewable
BEP
+$905K
4
SPG icon
Simon Property Group
SPG
+$845K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$798K

Sector Composition

Rank Sector Weight
1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$10.9B
$1.52M 0.34%
13,600
-200
-1% -$22.9K
VZ icon
77
Verizon
VZ
$195B
$1.52M 0.34%
38,540
-5,000
-11% -$188K
STAG icon
78
STAG Industrial
STAG
$7.12B
$1.48M 0.33%
45,950
– –
WELL icon
79
Welltower
WELL
$166B
$1.48M 0.33%
22,635
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.32%
53,273
– –
IIPR icon
81
Innovative Industrial Properties
IIPR
$1.67B
$1.39M 0.31%
13,700
-7,500
-35% -$798K
AMAT icon
82
Applied Materials
AMAT
$435B
$1.38M 0.31%
14,220
-400
-3% -$38.4K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.2B
$1.38M 0.31%
13,700
– –
UNH icon
84
UnitedHealth
UNH
$364B
$1.34M 0.3%
2,525
– –
CSX icon
85
CSX Corp
CSX
$92.8B
$1.32M 0.3%
42,525
– –
WDAY icon
86
Workday
WDAY
$43.3B
$1.3M 0.29%
7,780
-450
-5% -$70.2K
DVN icon
87
Devon Energy
DVN
$49.3B
$1.28M 0.29%
20,800
+300
+1% +$20.4K
AMZN icon
88
Amazon
AMZN
$2.88T
$1.27M 0.28%
15,100
-3,000
-17% -$296K
COP icon
89
ConocoPhillips
COP
$153B
$1.22M 0.27%
10,300
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.27%
16,650
– –
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.17M 0.26%
3,200
+600
+23% +$213K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.26%
3,770
– –
IRM icon
93
Iron Mountain
IRM
$37B
$1.12M 0.25%
22,500
– –
PG icon
94
Procter & Gamble
PG
$335B
$1.1M 0.25%
7,265
– –
BRX icon
95
Brixmor Property Group
BRX
$9.12B
$1.09M 0.24%
47,975
-2,500
-5% -$53.5K
ACN icon
96
Accenture
ACN
$110B
$1.07M 0.24%
4,025
-300
-7% -$83K
BAC icon
97
Bank of America
BAC
$453B
$1.02M 0.23%
30,850
+1,250
+4% +$43.1K
EOG icon
98
EOG Resources
EOG
$75.1B
$1M 0.23%
7,750
– –
GS icon
99
Goldman Sachs
GS
$302B
$1M 0.22%
2,915
– –
DOC icon
100
Healthpeak Properties
DOC
$14.2B
$992K 0.22%
39,568
– –
2 3
4
5 6

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Spirit of America Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.

  • Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
  • Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
  • Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
  • Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
  • Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
  • Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.