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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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
$531K 0.1%
3,800
– –
PAYX icon
152
Paychex
PAYX
$43.1B
$525K 0.1%
3,850
– –
KR icon
153
Kroger
KR
$34.8B
$516K 0.1%
9,000
– –
XIFR
154
XPLR Infrastructure LP
XIFR
$1.08B
$513K 0.1%
6,150
– –
TOL icon
155
Toll Brothers
TOL
$14B
$505K 0.1%
10,750
– –
GOOD
156
Gladstone Commercial Corp
GOOD
$636M
$495K 0.1%
22,500
+9,500
+73% +$213K
MCHP icon
157
Microchip Technology
MCHP
$43B
$485K 0.09%
6,450
– –
UPS icon
158
United Parcel Service
UPS
$89.2B
$483K 0.09%
2,250
+200
+10% +$42.5K
DD icon
159
DuPont de Nemours
DD
$19.5B
$478K 0.09%
5,178
– –
KO icon
160
Coca-Cola
KO
$377B
$459K 0.09%
7,400
– –
DOW icon
161
Dow Inc
DOW
$21.9B
$452K 0.09%
7,083
– –
LIN icon
162
Linde
LIN
$222B
$447K 0.09%
1,400
– –
FANG icon
163
Diamondback Energy
FANG
$55.7B
$432K 0.08%
+3,150
New +$410K
SKT icon
164
Tanger
SKT
$4.46B
$431K 0.08%
25,100
– –
PFE icon
165
Pfizer
PFE
$152B
$422K 0.08%
8,150
-6,000
-42% -$311K
EOG icon
166
EOG Resources
EOG
$74.4B
$417K 0.08%
3,500
+2,600
+289% +$290K
CTVA icon
167
Corteva
CTVA
$50.2B
$416K 0.08%
7,233
– –
CTSH icon
168
Cognizant
CTSH
$26.2B
$412K 0.08%
4,600
– –
PEP icon
169
PepsiCo
PEP
$192B
$402K 0.08%
2,400
– –
APLE icon
170
Apple Hospitality REIT
APLE
$3.73B
$399K 0.08%
22,210
+12,000
+118% +$205K
VNOM icon
171
Viper Energy
VNOM
$14.8B
$391K 0.08%
13,200
+10,000
+313% +$277K
GLW icon
172
Corning
GLW
$144B
$369K 0.07%
10,000
– –
ABT icon
173
Abbott
ABT
$193B
$367K 0.07%
3,100
– –
LOW icon
174
Lowe's Companies
LOW
$122B
$354K 0.07%
1,750
– –
EW icon
175
Edwards Lifesciences
EW
$53.8B
$353K 0.07%
3,000
– –
5 6
7
8 9

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.