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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.2B
$1.02M 0.23%
39,568
– –
BRX icon
102
Brixmor Property Group
BRX
$9.12B
$1.02M 0.23%
50,475
+3,000
+6% +$71K
COP icon
103
ConocoPhillips
COP
$153B
$925K 0.21%
10,300
– –
BAC icon
104
Bank of America
BAC
$453B
$921K 0.21%
29,600
– –
CIO
105
DELISTED
City Office REIT
CIO
$898K 0.2%
69,308
– –
CUBE icon
106
CubeSmart
CUBE
$9.28B
$886K 0.2%
20,750
– –
BXP icon
107
Boston Properties
BXP
$10.8B
$882K 0.2%
9,915
+2,750
+38% +$304K
GS icon
108
Goldman Sachs
GS
$302B
$866K 0.2%
2,915
– –
DVN icon
109
Devon Energy
DVN
$49.3B
$854K 0.19%
15,500
+6,000
+63% +$392K
CNC icon
110
Centene
CNC
$33.1B
$829K 0.19%
9,800
-300
-3% -$24.9K
WEC icon
111
WEC Energy
WEC
$35.6B
$825K 0.19%
8,200
– –
MA icon
112
Mastercard
MA
$490B
$820K 0.19%
2,600
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$809K 0.18%
1,490
-50
-3% -$27.5K
REXR icon
114
Rexford Industrial Realty
REXR
$8.11B
$806K 0.18%
14,000
+10,200
+268% +$701K
MCD icon
115
McDonald's
MCD
$195B
$785K 0.18%
3,180
-400
-11% -$98.5K
MCK icon
116
McKesson
MCK
$102B
$767K 0.17%
2,350
+100
+4% +$32K
NNN icon
117
NNN REIT
NNN
$8.79B
$763K 0.17%
17,750
– –
CSCO icon
118
Cisco
CSCO
$488B
$736K 0.17%
17,250
– –
HST icon
119
Host Hotels & Resorts
HST
$15.6B
$720K 0.16%
45,900
+15,500
+51% +$295K
CVS icon
120
CVS Health
CVS
$121B
$705K 0.16%
7,611
– –
PEB icon
121
Pebblebrook Hotel Trust
PEB
$2.04B
$701K 0.16%
42,281
+7,200
+21% +$159K
VNOM icon
122
Viper Energy
VNOM
$15.2B
$699K 0.16%
26,200
+13,000
+98% +$395K
AXP icon
123
American Express
AXP
$232B
$693K 0.16%
5,000
– –
STWD icon
124
Starwood Property Trust
STWD
$6.09B
$693K 0.16%
33,175
+2,000
+6% +$46K
EOG icon
125
EOG Resources
EOG
$75.1B
$690K 0.16%
6,250
+2,750
+79% +$341K
3 4
5
6 7

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Spirit of America Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.