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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
+4%
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
$447M
AUM Growth
+$1.8M
(+0.4%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$870K |
| 2 |
Western Midstream Partners
WES
|
+$645K |
| 3 |
Cheniere Energy
LNG
|
+$377K |
| 4 |
ExxonMobil
XOM
|
+$354K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.64M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$945K |
| 3 |
Apple
AAPL
|
+$664K |
| 4 |
Microsoft
MSFT
|
+$663K |
| 5 |
AbbVie
ABBV
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.4% |
| 2 | Real Estate | 19.58% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 3.69% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pebblebrook Hotel Trust
PEB
$2.05B
| $594K | 0.13% |
42,281
| – | – |
|
127
Kimco Realty
KIM
$16.3B
| $577K | 0.13% |
29,569
| – | – |
|
128
Medtronic
MDT
$117B
| $570K | 0.13% |
7,069
| – | – |
|
129
Agree Realty
ADC
$9.31B
| $566K | 0.13% |
8,250
| – | – |
|
130
Altria Group
MO
$110B
| $564K | 0.13% |
12,650
| – | – |
|
131
Microchip Technology
MCHP
$43B
| $540K | 0.12% |
6,450
| – | – |
|
132
Adobe
ADBE
$104B
| $540K | 0.12% |
1,400
-200
| -13% | -$71.1K |
|
133
Johnson Controls International
JCI
$92.4B
| $497K | 0.11% |
8,253
| – | – |
|
134
Coca-Cola
KO
$377B
| $490K | 0.11% |
7,900
| – | – |
|
135
United Parcel Service
UPS
$89.2B
| $475K | 0.11% |
2,450
| – | – |
|
136
American Homes 4 Rent
AMH
$12.4B
| $473K | 0.11% |
15,050
| – | – |
|
137
DuPont de Nemours
DD
$19.4B
| $467K | 0.1% |
5,178
| – | – |
|
138
Linde
LIN
$222B
| $462K | 0.1% |
1,300
| – | – |
|
139
CVS Health
CVS
$122B
| $462K | 0.1% |
6,211
-1,400
| -18% | -$117K |
|
140
Centene
CNC
$32.9B
| $461K | 0.1% |
7,300
-2,500
| -26% | -$177K |
|
141
HP
HPQ
$27.7B
| $458K | 0.1% |
15,600
| – | – |
|
142
Qualcomm
QCOM
$173B
| $453K | 0.1% |
3,550
| – | – |
|
143
Lamb Weston
LW
$7.39B
| $449K | 0.1% |
4,300
| – | – |
|
144
Kroger
KR
$34.8B
| $444K | 0.1% |
9,000
| – | – |
|
145
Starwood Property Trust
STWD
$6.09B
| $442K | 0.1% |
25,000
-7,175
| -22% | -$139K |
|
146
Paychex
PAYX
$43.1B
| $441K | 0.1% |
3,850
| – | – |
|
147
PepsiCo
PEP
$192B
| $438K | 0.1% |
2,400
| – | – |
|
148
Corteva
CTVA
$50.2B
| $436K | 0.1% |
7,233
| – | – |
|
149
American Electric Power
AEP
$68.3B
| $428K | 0.1% |
4,700
+1,695
| +56% | +$155K |
|
150
Gen Digital
GEN
$17.3B
| $424K | 0.09% |
24,700
-3,000
| -11% | -$60.2K |
|
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Spirit of America Management Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.
- Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
- Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
- Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
- Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
- Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
- Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
- Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.
Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.