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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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$1.11M 0.22%
7,265
– –
LEN icon
102
Lennar Class A
LEN
$20.5B
$1.11M 0.22%
14,100
– –
CUBE icon
103
CubeSmart
CUBE
$9.28B
$1.08M 0.21%
20,750
+1,000
+5% +$50.6K
COP icon
104
ConocoPhillips
COP
$153B
$1.03M 0.2%
10,300
– –
CSCO icon
105
Cisco
CSCO
$488B
$962K 0.19%
17,250
– –
GS icon
106
Goldman Sachs
GS
$302B
$962K 0.19%
2,915
+100
+4% +$35.3K
AXP icon
107
American Express
AXP
$232B
$935K 0.18%
5,000
-1,800
-26% -$325K
MA icon
108
Mastercard
MA
$490B
$929K 0.18%
2,600
-500
-16% -$180K
BXP icon
109
Boston Properties
BXP
$10.8B
$923K 0.18%
7,165
+450
+7% +$54.5K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$910K 0.18%
1,540
-600
-28% -$345K
MCD icon
111
McDonald's
MCD
$195B
$885K 0.17%
3,580
-1,200
-25% -$299K
INVH icon
112
Invitation Homes
INVH
$17.7B
$868K 0.17%
21,600
-27,000
-56% -$1.11M
PEB icon
113
Pebblebrook Hotel Trust
PEB
$2.04B
$859K 0.17%
35,081
+4,500
+15% +$103K
CNC icon
114
Centene
CNC
$33.1B
$850K 0.17%
10,100
– –
CRWD icon
115
CrowdStrike
CRWD
$226B
$845K 0.17%
14,900
+1,400
+10% +$65.2K
WEC icon
116
WEC Energy
WEC
$35.6B
$818K 0.16%
8,200
– –
IRM icon
117
Iron Mountain
IRM
$37B
$817K 0.16%
14,750
– –
HPP
118
Hudson Pacific Properties
HPP
$777M
$806K 0.16%
4,150
– –
NNN icon
119
NNN REIT
NNN
$8.79B
$798K 0.16%
17,750
– –
CF icon
120
CF Industries
CF
$18.2B
$794K 0.16%
7,700
– –
DHI icon
121
D.R. Horton
DHI
$40.8B
$794K 0.16%
10,650
– –
MDT icon
122
Medtronic
MDT
$116B
$784K 0.15%
7,069
– –
ADBE icon
123
Adobe
ADBE
$103B
$775K 0.15%
1,700
– –
CVS icon
124
CVS Health
CVS
$121B
$770K 0.15%
7,611
– –
STWD icon
125
Starwood Property Trust
STWD
$6.09B
$754K 0.15%
31,175
+17,500
+128% +$423K
3 4
5
6 7

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Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.