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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$889K 0.2%
2,980
– –
EOG icon
102
EOG Resources
EOG
$75.1B
$887K 0.2%
7,750
– –
GS icon
103
Goldman Sachs
GS
$302B
$876K 0.2%
2,715
-200
-7% -$65.8K
AXP icon
104
American Express
AXP
$232B
$871K 0.2%
5,000
– –
CMI icon
105
Cummins
CMI
$87.8B
$870K 0.2%
3,550
– –
REXR icon
106
Rexford Industrial Realty
REXR
$8.11B
$862K 0.19%
16,500
– –
HST icon
107
Host Hotels & Resorts
HST
$15.6B
$823K 0.19%
48,900
+2,000
+4% +$33.5K
DVN icon
108
Devon Energy
DVN
$49.3B
$788K 0.18%
16,300
-4,000
-20% -$201K
C icon
109
Citigroup
C
$231B
$769K 0.17%
16,700
-500
-3% -$23.4K
AM icon
110
Antero Midstream
AM
$10.6B
$767K 0.17%
66,100
– –
NNN icon
111
NNN REIT
NNN
$8.79B
$760K 0.17%
17,750
– –
BAC icon
112
Bank of America
BAC
$453B
$742K 0.17%
25,850
-3,000
-10% -$85.6K
OXY icon
113
Occidental Petroleum
OXY
$58.5B
$735K 0.17%
12,500
– –
BA icon
114
Boeing
BA
$183B
$708K 0.16%
3,355
– –
AEP icon
115
American Electric Power
AEP
$67.9B
$703K 0.16%
8,350
+3,650
+78% +$322K
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$692K 0.16%
37,419
– –
APLE icon
117
Apple Hospitality REIT
APLE
$3.71B
$683K 0.15%
45,210
– –
ADBE icon
118
Adobe
ADBE
$103B
$660K 0.15%
1,350
-50
-4% -$20.1K
DGX icon
119
Quest Diagnostics
DGX
$26.2B
$633K 0.14%
4,500
– –
MDT icon
120
Medtronic
MDT
$116B
$623K 0.14%
7,069
– –
DOC icon
121
Healthpeak Properties
DOC
$14.2B
$614K 0.14%
30,568
-13,000
-30% -$270K
HUM icon
122
Humana
HUM
$46.7B
$604K 0.14%
1,350
– –
ETR icon
123
Entergy
ETR
$50.3B
$599K 0.13%
12,300
+7,700
+167% +$399K
PEB icon
124
Pebblebrook Hotel Trust
PEB
$2.04B
$589K 0.13%
42,281
– –
MCHP icon
125
Microchip Technology
MCHP
$43.1B
$578K 0.13%
6,450
– –
3 4
5
6 7

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Spirit of America Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.