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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$687K 0.16%
3,550
– –
CF icon
127
CF Industries
CF
$18.1B
$660K 0.15%
7,700
– –
AMGN icon
128
Amgen
AMGN
$226B
$657K 0.15%
2,700
-200
-7% -$49K
FANG icon
129
Diamondback Energy
FANG
$55.6B
$642K 0.15%
5,300
+2,150
+68% +$295K
MDT icon
130
Medtronic
MDT
$117B
$634K 0.14%
7,069
– –
HUM icon
131
Humana
HUM
$46.8B
$632K 0.14%
1,350
– –
CRWD icon
132
CrowdStrike
CRWD
$226B
$628K 0.14%
14,900
– –
APLE icon
133
Apple Hospitality REIT
APLE
$3.72B
$627K 0.14%
42,710
+20,500
+92% +$339K
ADBE icon
134
Adobe
ADBE
$104B
$622K 0.14%
1,700
– –
OXY icon
135
Occidental Petroleum
OXY
$57.8B
$618K 0.14%
10,500
+6,500
+163% +$399K
GEN icon
136
Gen Digital
GEN
$17.2B
$608K 0.14%
27,700
– –
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
$600K 0.14%
37,419
– –
DGX icon
138
Quest Diagnostics
DGX
$26.5B
$598K 0.14%
4,500
– –
KIM icon
139
Kimco Realty
KIM
$16.3B
$585K 0.13%
29,569
+2,000
+7% +$46K
AM icon
140
Antero Midstream
AM
$10.6B
$562K 0.13%
62,100
– –
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$558K 0.13%
14,717
– –
PPL
142
PPL Corp
PPL
$26.8B
$549K 0.12%
20,250
– –
AMH icon
143
American Homes 4 Rent
AMH
$12.3B
$533K 0.12%
15,050
– –
MAS icon
144
Masco
MAS
$14.9B
$531K 0.12%
10,500
– –
MPT
145
Medical Properties Trust
MPT
$2.45B
$526K 0.12%
34,500
– –
MO icon
146
Altria Group
MO
$109B
$512K 0.12%
12,250
– –
HPQ icon
147
HP
HPQ
$29.2B
$511K 0.12%
15,600
– –
KRC icon
148
Kilroy Realty
KRC
$4.27B
$472K 0.11%
9,015
+1,900
+27% +$121K
KO icon
149
Coca-Cola
KO
$374B
$466K 0.11%
7,400
– –
HPP
150
Hudson Pacific Properties
HPP
$792M
$464K 0.11%
4,464
+314
+8% +$46.4K
4 5
6
7 8

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LSCM
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Spirit of America Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.