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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
+10.81%
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
$445M
AUM Growth
+$23.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$499K
2
MCK icon
McKesson
MCK
+$317K
3
DE icon
Deere & Co
DE
+$285K
4
LLY icon
Eli Lilly
LLY
+$213K
5
ZS icon
Zscaler
ZS
+$190K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.99M
2
TRP icon
TC Energy
TRP
+$1.26M
3
BEP icon
Brookfield Renewable
BEP
+$905K
4
SPG icon
Simon Property Group
SPG
+$845K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$798K

Sector Composition

Rank Sector Weight
1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
126
Apple Hospitality REIT
APLE
$3.74B
$674K 0.15%
42,710
– –
AM icon
127
Antero Midstream
AM
$10.5B
$670K 0.15%
62,100
– –
BA icon
128
Boeing
BA
$182B
$639K 0.14%
3,355
– –
KIM icon
129
Kimco Realty
KIM
$16.3B
$626K 0.14%
29,569
– –
GEN icon
130
Gen Digital
GEN
$17.4B
$594K 0.13%
27,700
– –
PPL
131
PPL Corp
PPL
$26.8B
$592K 0.13%
20,250
– –
STWD icon
132
Starwood Property Trust
STWD
$6.09B
$590K 0.13%
32,175
-1,000
-3% -$19.9K
ADC icon
133
Agree Realty
ADC
$9.29B
$585K 0.13%
8,250
– –
MO icon
134
Altria Group
MO
$110B
$578K 0.13%
12,650
+400
+3% +$18.1K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.04B
$566K 0.13%
42,281
– –
MDT icon
136
Medtronic
MDT
$117B
$549K 0.12%
7,069
– –
ADBE icon
137
Adobe
ADBE
$105B
$538K 0.12%
1,600
-100
-6% -$32K
JCI icon
138
Johnson Controls International
JCI
$91.8B
$528K 0.12%
8,253
– –
KO icon
139
Coca-Cola
KO
$376B
$503K 0.11%
7,900
+500
+7% +$30.2K
BXP icon
140
Boston Properties
BXP
$11.1B
$474K 0.11%
7,015
-2,900
-29% -$206K
AMH icon
141
American Homes 4 Rent
AMH
$12.4B
$454K 0.1%
15,050
– –
MCHP icon
142
Microchip Technology
MCHP
$43.3B
$453K 0.1%
6,450
– –
SKT icon
143
Tanger
SKT
$4.46B
$450K 0.1%
25,100
– –
DD icon
144
DuPont de Nemours
DD
$19.4B
$446K 0.1%
5,178
– –
PAYX icon
145
Paychex
PAYX
$43.5B
$445K 0.1%
3,850
– –
PEP icon
146
PepsiCo
PEP
$191B
$434K 0.1%
2,400
– –
XIFR
147
XPLR Infrastructure LP
XIFR
$1.08B
$431K 0.1%
6,150
– –
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$426K 0.1%
14,717
– –
UPS icon
149
United Parcel Service
UPS
$89.2B
$426K 0.1%
2,450
– –
CTVA icon
150
Corteva
CTVA
$50.3B
$425K 0.1%
7,233
– –
4 5
6
7 8

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LSCM
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SRFM
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Spirit of America Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.

  • Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
  • Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
  • Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
  • Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
  • Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
  • Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.