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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
+4%
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
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$870K
2
WES icon
Western Midstream Partners
WES
+$645K
3
LNG icon
Cheniere Energy
LNG
+$377K
4
XOM icon
ExxonMobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$945K
3
AAPL icon
Apple
AAPL
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

Rank Sector Weight
1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$307B
$954K 0.21%
2,915
– –
FANG icon
102
Diamondback Energy
FANG
$55.4B
$953K 0.21%
7,050
+1,000
+17% +$139K
AIRC
103
DELISTED
Apartment Income REIT Corp.
AIRC
$928K 0.21%
25,902
– –
CSCO icon
104
Cisco
CSCO
$456B
$902K 0.2%
17,250
– –
EOG icon
105
EOG Resources
EOG
$74.1B
$888K 0.2%
7,750
– –
MA icon
106
Mastercard
MA
$493B
$872K 0.2%
2,400
-200
-8% -$72.6K
CMI icon
107
Cummins
CMI
$87B
$848K 0.19%
3,550
– –
MCD icon
108
McDonald's
MCD
$195B
$833K 0.19%
2,980
– –
BAC icon
109
Bank of America
BAC
$453B
$825K 0.18%
28,850
-2,000
-6% -$66K
AXP icon
110
American Express
AXP
$232B
$825K 0.18%
5,000
– –
C icon
111
Citigroup
C
$232B
$807K 0.18%
17,200
– –
NNN icon
112
NNN REIT
NNN
$8.86B
$784K 0.18%
17,750
– –
OXY icon
113
Occidental Petroleum
OXY
$57.5B
$780K 0.17%
12,500
+500
+4% +$31.1K
HST icon
114
Host Hotels & Resorts
HST
$15.6B
$773K 0.17%
46,900
+1,000
+2% +$17K
VNOM icon
115
Viper Energy
VNOM
$14.7B
$720K 0.16%
25,700
-3,200
-11% -$96.1K
PPL
116
PPL Corp
PPL
$26.8B
$717K 0.16%
25,800
+5,550
+27% +$157K
BA icon
117
Boeing
BA
$182B
$713K 0.16%
3,355
– –
APLE icon
118
Apple Hospitality REIT
APLE
$3.74B
$702K 0.16%
45,210
+2,500
+6% +$40.9K
AM icon
119
Antero Midstream
AM
$10.5B
$693K 0.16%
66,100
+4,000
+6% +$42.6K
HUM icon
120
Humana
HUM
$46.5B
$655K 0.15%
1,350
– –
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
$650K 0.15%
37,419
– –
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$637K 0.14%
4,500
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$628K 0.14%
1,090
-400
-27% -$225K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.44B
$621K 0.14%
34,765
-6,707
-16% -$143K
CF icon
125
CF Industries
CF
$17.8B
$594K 0.13%
8,200
– –
3 4
5
6 7

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
  • Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
  • Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
  • Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
  • Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.

Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.