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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.4B
$907K 0.22%
39,568
– –
BEP icon
102
Brookfield Renewable
BEP
$10.3B
$905K 0.21%
28,925
-10,000
-26% -$370K
BAC icon
103
Bank of America
BAC
$453B
$894K 0.21%
29,600
– –
EOG icon
104
EOG Resources
EOG
$74.1B
$866K 0.21%
7,750
+1,500
+24% +$168K
GS icon
105
Goldman Sachs
GS
$307B
$854K 0.2%
2,915
– –
WEC icon
106
WEC Energy
WEC
$35.8B
$850K 0.2%
9,500
+1,300
+16% +$133K
LLY icon
107
Eli Lilly
LLY
$1.09T
$841K 0.2%
2,600
+1,250
+93% +$396K
CUBE icon
108
CubeSmart
CUBE
$9.42B
$831K 0.2%
20,750
– –
VNOM icon
109
Viper Energy
VNOM
$14.7B
$809K 0.19%
28,200
+2,000
+8% +$58.3K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$797K 0.19%
2,373
-600
-20% -$242K
CF icon
111
CF Industries
CF
$17.8B
$789K 0.19%
8,200
+500
+6% +$48.8K
CNC icon
112
Centene
CNC
$33.2B
$763K 0.18%
9,800
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$756K 0.18%
1,490
– –
BXP icon
114
Boston Properties
BXP
$11.1B
$743K 0.18%
9,915
– –
MA icon
115
Mastercard
MA
$493B
$739K 0.18%
2,600
– –
FDX icon
116
FedEx
FDX
$78.3B
$735K 0.17%
4,950
– –
FANG icon
117
Diamondback Energy
FANG
$55.4B
$729K 0.17%
6,050
+750
+14% +$93.6K
HST icon
118
Host Hotels & Resorts
HST
$15.6B
$729K 0.17%
45,900
– –
REXR icon
119
Rexford Industrial Realty
REXR
$8.24B
$728K 0.17%
14,000
– –
CVS icon
120
CVS Health
CVS
$123B
$726K 0.17%
7,611
– –
CMI icon
121
Cummins
CMI
$87B
$722K 0.17%
3,550
– –
NNN icon
122
NNN REIT
NNN
$8.86B
$708K 0.17%
17,750
– –
OXY icon
123
Occidental Petroleum
OXY
$57.5B
$707K 0.17%
11,500
+1,000
+10% +$64K
CSCO icon
124
Cisco
CSCO
$456B
$690K 0.16%
17,250
– –
MCD icon
125
McDonald's
MCD
$195B
$688K 0.16%
2,980
-200
-6% -$51.1K
3 4
5
6 7

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Spirit of America Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.