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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$107B
$573K 0.13%
12,650
– –
CF icon
127
CF Industries
CF
$18.2B
$569K 0.13%
8,200
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
$569K 0.13%
1,090
– –
JCI icon
129
Johnson Controls International
JCI
$92.6B
$562K 0.13%
8,253
– –
COP icon
130
ConocoPhillips
COP
$153B
$549K 0.12%
5,300
-5,000
-49% -$514K
KIM icon
131
Kimco Realty
KIM
$16.2B
$544K 0.12%
27,569
-2,000
-7% -$37.7K
ADC icon
132
Agree Realty
ADC
$9.25B
$539K 0.12%
8,250
– –
AES icon
133
AES
AES
$10.5B
$539K 0.12%
26,000
+12,500
+93% +$275K
AMH icon
134
American Homes 4 Rent
AMH
$12.2B
$534K 0.12%
15,050
– –
SRE icon
135
Sempra
SRE
$56.2B
$531K 0.12%
7,300
+4,100
+128% +$308K
VNOM icon
136
Viper Energy
VNOM
$15.2B
$529K 0.12%
19,700
-6,000
-23% -$164K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.41B
$515K 0.12%
24,765
-10,000
-29% -$184K
LIN icon
138
Linde
LIN
$221B
$495K 0.11%
1,300
– –
LW icon
139
Lamb Weston
LW
$7.3B
$494K 0.11%
4,300
– –
CNC icon
140
Centene
CNC
$33.1B
$492K 0.11%
7,300
– –
DTE icon
141
DTE Energy
DTE
$28.9B
$490K 0.11%
4,450
+2,400
+117% +$267K
MAS icon
142
Masco
MAS
$14.7B
$488K 0.11%
8,500
– –
AEE icon
143
Ameren
AEE
$30.1B
$482K 0.11%
5,900
+3,200
+119% +$274K
HPQ icon
144
HP
HPQ
$26.8B
$479K 0.11%
15,600
– –
KO icon
145
Coca-Cola
KO
$373B
$476K 0.11%
7,900
– –
DD icon
146
DuPont de Nemours
DD
$19.5B
$464K 0.1%
5,178
– –
GEN icon
147
Gen Digital
GEN
$17.1B
$458K 0.1%
24,700
– –
ES icon
148
Eversource Energy
ES
$26.9B
$450K 0.1%
6,350
+4,450
+234% +$331K
PEG icon
149
Public Service Enterprise Group
PEG
$37.8B
$445K 0.1%
7,100
+3,050
+75% +$190K
PEP icon
150
PepsiCo
PEP
$189B
$445K 0.1%
2,400
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.