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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.34M 0.3%
36,040
– –
ESS icon
77
Essex Property Trust
ESS
$18.1B
$1.32M 0.3%
5,636
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.3%
3,870
+100
+3% +$32.6K
WEC icon
79
WEC Energy
WEC
$35.6B
$1.32M 0.3%
14,950
+3,300
+28% +$305K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.29%
56,773
– –
IRM icon
81
Iron Mountain
IRM
$37B
$1.31M 0.29%
23,000
+500
+2% +$27.4K
UGI icon
82
UGI
UGI
$7.53B
$1.3M 0.29%
48,172
-8,250
-15% -$250K
CSX icon
83
CSX Corp
CSX
$92.8B
$1.28M 0.29%
37,600
– –
AMT icon
84
American Tower
AMT
$79.4B
$1.24M 0.28%
6,400
-2,400
-27% -$469K
FRT icon
85
Federal Realty Investment Trust
FRT
$10.2B
$1.24M 0.28%
12,800
-900
-7% -$84.6K
DUK icon
86
Duke Energy
DUK
$96.3B
$1.23M 0.28%
13,750
+3,400
+33% +$321K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.27B
$1.23M 0.28%
10,800
-2,650
-20% -$315K
ACN icon
88
Accenture
ACN
$110B
$1.18M 0.27%
3,825
– –
UNH icon
89
UnitedHealth
UNH
$364B
$1.18M 0.27%
2,450
– –
PG icon
90
Procter & Gamble
PG
$335B
$1.1M 0.25%
7,265
– –
REG icon
91
Regency Centers
REG
$13.9B
$1.09M 0.25%
17,600
-6,900
-28% -$411K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.24%
16,650
– –
BX icon
93
Blackstone
BX
$110B
$1.05M 0.24%
11,250
-6,300
-36% -$544K
BRX icon
94
Brixmor Property Group
BRX
$9.12B
$1.02M 0.23%
46,475
-1,500
-3% -$31.3K
CUBE icon
95
CubeSmart
CUBE
$9.28B
$958K 0.22%
21,450
+700
+3% +$31.8K
MA icon
96
Mastercard
MA
$490B
$944K 0.21%
2,400
– –
AIRC
97
DELISTED
Apartment Income REIT Corp.
AIRC
$935K 0.21%
25,902
– –
FANG icon
98
Diamondback Energy
FANG
$56.2B
$926K 0.21%
7,050
– –
PPL
99
PPL Corp
PPL
$26.7B
$893K 0.2%
33,750
+7,950
+31% +$219K
CSCO icon
100
Cisco
CSCO
$488B
$893K 0.2%
17,250
– –
2 3
4
5 6

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Spirit of America Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.