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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
+10.81%
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
$445M
AUM Growth
+$23.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$499K
2
MCK icon
McKesson
MCK
+$317K
3
DE icon
Deere & Co
DE
+$285K
4
LLY icon
Eli Lilly
LLY
+$213K
5
ZS icon
Zscaler
ZS
+$190K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.99M
2
TRP icon
TC Energy
TRP
+$1.26M
3
BEP icon
Brookfield Renewable
BEP
+$905K
4
SPG icon
Simon Property Group
SPG
+$845K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$798K

Sector Composition

Rank Sector Weight
1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.6B
$947K 0.21%
10,100
+600
+6% +$55.4K
DUK icon
102
Duke Energy
DUK
$96.3B
$927K 0.21%
9,000
-2,000
-18% -$192K
VNOM icon
103
Viper Energy
VNOM
$15.2B
$919K 0.21%
28,900
+700
+2% +$22.6K
MA icon
104
Mastercard
MA
$490B
$904K 0.2%
2,600
– –
AIRC
105
DELISTED
Apartment Income REIT Corp.
AIRC
$889K 0.2%
25,902
– –
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.41B
$878K 0.2%
41,472
-1,000
-2% -$23.7K
CMI icon
107
Cummins
CMI
$87.8B
$860K 0.19%
3,550
– –
CUBE icon
108
CubeSmart
CUBE
$9.28B
$835K 0.19%
20,750
– –
FANG icon
109
Diamondback Energy
FANG
$56.2B
$828K 0.19%
6,050
– –
CSCO icon
110
Cisco
CSCO
$488B
$822K 0.18%
17,250
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$821K 0.18%
1,490
– –
NNN icon
112
NNN REIT
NNN
$8.79B
$812K 0.18%
17,750
– –
CNC icon
113
Centene
CNC
$33.1B
$804K 0.18%
9,800
– –
REXR icon
114
Rexford Industrial Realty
REXR
$8.11B
$792K 0.18%
14,500
+500
+4% +$27K
MCD icon
115
McDonald's
MCD
$195B
$785K 0.18%
2,980
– –
C icon
116
Citigroup
C
$231B
$778K 0.17%
17,200
-8,500
-33% -$386K
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$756K 0.17%
12,000
+500
+4% +$34.1K
AXP icon
118
American Express
AXP
$232B
$739K 0.17%
5,000
– –
HST icon
119
Host Hotels & Resorts
HST
$15.6B
$737K 0.17%
45,900
– –
CVS icon
120
CVS Health
CVS
$121B
$709K 0.16%
7,611
– –
AMGN icon
121
Amgen
AMGN
$225B
$709K 0.16%
2,700
– –
DGX icon
122
Quest Diagnostics
DGX
$26.2B
$704K 0.16%
4,500
– –
CF icon
123
CF Industries
CF
$18.2B
$699K 0.16%
8,200
– –
HUM icon
124
Humana
HUM
$46.7B
$691K 0.16%
1,350
– –
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$678K 0.15%
37,419
– –
3 4
5
6 7

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Spirit of America Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.

  • Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
  • Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
  • Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
  • Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
  • Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
  • Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.