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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$184B
$459K 0.1%
3,355
– –
XIFR
152
XPLR Infrastructure LP
XIFR
$1.08B
$456K 0.1%
6,150
– –
QCOM icon
153
Qualcomm
QCOM
$173B
$453K 0.1%
3,550
– –
LLY icon
154
Eli Lilly
LLY
$1.1T
$438K 0.1%
+1,350
New +$405K
PAYX icon
155
Paychex
PAYX
$43.3B
$438K 0.1%
3,850
– –
PFE icon
156
Pfizer
PFE
$151B
$427K 0.1%
8,150
– –
KR icon
157
Kroger
KR
$35.1B
$426K 0.1%
9,000
– –
GOOD
158
Gladstone Commercial Corp
GOOD
$635M
$424K 0.1%
22,500
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.2T
$416K 0.09%
3,800
– –
UPS icon
160
United Parcel Service
UPS
$89B
$411K 0.09%
2,250
– –
LIN icon
161
Linde
LIN
$221B
$403K 0.09%
1,400
– –
PEP icon
162
PepsiCo
PEP
$190B
$400K 0.09%
2,400
– –
JCI icon
163
Johnson Controls International
JCI
$91.8B
$395K 0.09%
8,253
– –
CTVA icon
164
Corteva
CTVA
$50.5B
$392K 0.09%
7,233
– –
IBM icon
165
IBM
IBM
$224B
$377K 0.09%
2,668
– –
MCHP icon
166
Microchip Technology
MCHP
$43B
$375K 0.09%
6,450
– –
DOW icon
167
Dow Inc
DOW
$22B
$366K 0.08%
7,083
– –
DD icon
168
DuPont de Nemours
DD
$19.6B
$361K 0.08%
5,178
– –
SKT icon
169
Tanger
SKT
$4.45B
$357K 0.08%
25,100
– –
LEN icon
170
Lennar Class A
LEN
$20.9B
$354K 0.08%
5,165
-8,935
-63% -$655K
ABT icon
171
Abbott
ABT
$193B
$337K 0.08%
3,100
– –
GLW icon
172
Corning
GLW
$144B
$315K 0.07%
10,000
– –
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
$312K 0.07%
17,850
– –
VTR icon
174
Ventas
VTR
$46B
$311K 0.07%
6,050
+500
+9% +$28K
CTSH icon
175
Cognizant
CTSH
$26.6B
$310K 0.07%
4,600
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.