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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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$17.3B
$735K 0.14%
27,700
– –
MPT
127
Medical Properties Trust
MPT
$2.46B
$730K 0.14%
34,500
+6,000
+21% +$129K
CMI icon
128
Cummins
CMI
$87.4B
$728K 0.14%
3,550
– –
AMGN icon
129
Amgen
AMGN
$226B
$701K 0.14%
2,900
– –
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$698K 0.14%
14,717
-3,000
-17% -$134K
MCK icon
131
McKesson
MCK
$101B
$689K 0.13%
2,250
– –
KIM icon
132
Kimco Realty
KIM
$16.3B
$681K 0.13%
27,569
– –
AM icon
133
Antero Midstream
AM
$10.6B
$675K 0.13%
62,100
+4,500
+8% +$45.7K
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
$662K 0.13%
37,419
+2,000
+6% +$35.4K
SWCH
135
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$647K 0.13%
+21,000
New +$560K
BA icon
136
Boeing
BA
$182B
$642K 0.13%
3,355
– –
MO icon
137
Altria Group
MO
$110B
$640K 0.13%
12,250
– –
DGX icon
138
Quest Diagnostics
DGX
$26.2B
$616K 0.12%
4,500
– –
AMH icon
139
American Homes 4 Rent
AMH
$12.4B
$602K 0.12%
15,050
– –
HST icon
140
Host Hotels & Resorts
HST
$15.6B
$591K 0.12%
30,400
+3,000
+11% +$54.2K
HUM icon
141
Humana
HUM
$46.1B
$587K 0.11%
1,350
– –
NFLX icon
142
Netflix
NFLX
$322B
$580K 0.11%
15,500
-6,000
-28% -$250K
PPL
143
PPL Corp
PPL
$26.9B
$578K 0.11%
20,250
-20,000
-50% -$564K
VICI icon
144
VICI Properties
VICI
$29.1B
$569K 0.11%
+20,000
New +$561K
HPQ icon
145
HP
HPQ
$27.7B
$566K 0.11%
15,600
– –
DVN icon
146
Devon Energy
DVN
$48.5B
$562K 0.11%
+9,500
New +$514K
KRC icon
147
Kilroy Realty
KRC
$4.31B
$544K 0.11%
7,115
– –
QCOM icon
148
Qualcomm
QCOM
$173B
$543K 0.11%
3,550
– –
JCI icon
149
Johnson Controls International
JCI
$92.4B
$541K 0.11%
8,253
– –
MAS icon
150
Masco
MAS
$14.9B
$536K 0.1%
10,500
-1,000
-9% -$59.4K
4 5
6
7 8

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LSCM
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Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.