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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
+4%
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
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$870K
2
WES icon
Western Midstream Partners
WES
+$645K
3
LNG icon
Cheniere Energy
LNG
+$377K
4
XOM icon
ExxonMobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$945K
3
AAPL icon
Apple
AAPL
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

Rank Sector Weight
1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$43.3B
$1.5M 0.34%
7,280
-500
-6% -$91K
REG icon
77
Regency Centers
REG
$13.9B
$1.5M 0.34%
24,500
-5,500
-18% -$346K
PM icon
78
Philip Morris
PM
$290B
$1.49M 0.33%
15,350
-2,000
-12% -$199K
CPT icon
79
Camden Property Trust
CPT
$10.9B
$1.43M 0.32%
13,600
– –
VZ icon
80
Verizon
VZ
$195B
$1.4M 0.31%
36,040
-2,500
-6% -$98.6K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.3%
56,773
+3,500
+7% +$89.5K
FRT icon
82
Federal Realty Investment Trust
FRT
$10.2B
$1.35M 0.3%
13,700
– –
AMZN icon
83
Amazon
AMZN
$2.88T
$1.2M 0.27%
11,600
-3,500
-23% -$338K
IRM icon
84
Iron Mountain
IRM
$37B
$1.19M 0.27%
22,500
– –
ESS icon
85
Essex Property Trust
ESS
$18.1B
$1.18M 0.26%
5,636
-1,600
-22% -$353K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.26%
3,770
– –
UNH icon
87
UnitedHealth
UNH
$364B
$1.16M 0.26%
2,450
-75
-3% -$36.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.26%
16,650
– –
CSX icon
89
CSX Corp
CSX
$92.8B
$1.13M 0.25%
37,600
-4,925
-12% -$151K
WEC icon
90
WEC Energy
WEC
$35.6B
$1.1M 0.25%
11,650
+1,550
+15% +$144K
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.1M 0.25%
3,200
– –
ACN icon
92
Accenture
ACN
$110B
$1.09M 0.24%
3,825
-200
-5% -$54.5K
PG icon
93
Procter & Gamble
PG
$335B
$1.08M 0.24%
7,265
– –
BRX icon
94
Brixmor Property Group
BRX
$9.12B
$1.03M 0.23%
47,975
– –
DVN icon
95
Devon Energy
DVN
$49.3B
$1.03M 0.23%
20,300
-500
-2% -$28.5K
COP icon
96
ConocoPhillips
COP
$153B
$1.02M 0.23%
10,300
– –
DUK icon
97
Duke Energy
DUK
$96.3B
$998K 0.22%
10,350
+1,350
+15% +$133K
REXR icon
98
Rexford Industrial Realty
REXR
$8.11B
$984K 0.22%
16,500
+2,000
+14% +$120K
CUBE icon
99
CubeSmart
CUBE
$9.28B
$959K 0.21%
20,750
– –
DOC icon
100
Healthpeak Properties
DOC
$14.2B
$957K 0.21%
43,568
+4,000
+10% +$99.2K
2 3
4
5 6

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Spirit of America Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
  • Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
  • Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
  • Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
  • Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.

Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.