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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
$675K 0.16%
5,000
– –
HUM icon
127
Humana
HUM
$46.1B
$655K 0.16%
1,350
– –
CIO
128
DELISTED
City Office REIT
CIO
$641K 0.15%
64,308
-5,000
-7% -$61.7K
SBNY
129
DELISTED
Signature Bank
SBNY
$630K 0.15%
4,175
-3,100
-43% -$563K
CRWD icon
130
CrowdStrike
CRWD
$229B
$614K 0.15%
14,900
– –
PEB icon
131
Pebblebrook Hotel Trust
PEB
$2.05B
$614K 0.15%
42,281
– –
HEP
132
DELISTED
Holly Energy Partners, L.P.
HEP
$614K 0.15%
37,419
– –
AMGN icon
133
Amgen
AMGN
$226B
$609K 0.14%
2,700
– –
STWD icon
134
Starwood Property Trust
STWD
$6.09B
$604K 0.14%
33,175
– –
APLE icon
135
Apple Hospitality REIT
APLE
$3.73B
$601K 0.14%
42,710
– –
MDT icon
136
Medtronic
MDT
$117B
$571K 0.14%
7,069
– –
AM icon
137
Antero Midstream
AM
$10.6B
$570K 0.14%
62,100
– –
ADC icon
138
Agree Realty
ADC
$9.31B
$558K 0.13%
8,250
+5,000
+154% +$376K
GEN icon
139
Gen Digital
GEN
$17.3B
$558K 0.13%
27,700
– –
DGX icon
140
Quest Diagnostics
DGX
$26.2B
$552K 0.13%
4,500
– –
KIM icon
141
Kimco Realty
KIM
$16.3B
$544K 0.13%
29,569
– –
PPL
142
PPL Corp
PPL
$26.9B
$513K 0.12%
20,250
– –
MO icon
143
Altria Group
MO
$110B
$495K 0.12%
12,250
– –
AMH icon
144
American Homes 4 Rent
AMH
$12.4B
$494K 0.12%
15,050
– –
ADBE icon
145
Adobe
ADBE
$104B
$468K 0.11%
1,700
– –
XIFR
146
XPLR Infrastructure LP
XIFR
$1.08B
$445K 0.11%
6,150
– –
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$440K 0.1%
14,717
– –
PAYX icon
148
Paychex
PAYX
$43.1B
$432K 0.1%
3,850
– –
KO icon
149
Coca-Cola
KO
$377B
$415K 0.1%
7,400
– –
CTVA icon
150
Corteva
CTVA
$50.2B
$413K 0.1%
7,233
– –
4 5
6
7 8

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Spirit of America Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.