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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
151
Medical Properties Trust
MPT
$2.46B
$409K 0.1%
34,500
– –
BA icon
152
Boeing
BA
$182B
$406K 0.1%
3,355
– –
JCI icon
153
Johnson Controls International
JCI
$92.4B
$406K 0.1%
8,253
– –
QCOM icon
154
Qualcomm
QCOM
$174B
$401K 0.1%
3,550
– –
MAS icon
155
Masco
MAS
$14.9B
$397K 0.09%
8,500
-2,000
-19% -$104K
UPS icon
156
United Parcel Service
UPS
$89.2B
$396K 0.09%
2,450
+200
+9% +$37.9K
KR icon
157
Kroger
KR
$34.8B
$394K 0.09%
9,000
– –
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$394K 0.09%
6,450
– –
PEP icon
159
PepsiCo
PEP
$192B
$392K 0.09%
2,400
– –
HPQ icon
160
HP
HPQ
$27.7B
$389K 0.09%
15,600
– –
KRC icon
161
Kilroy Realty
KRC
$4.3B
$380K 0.09%
9,015
– –
LIN icon
162
Linde
LIN
$222B
$377K 0.09%
1,400
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.21T
$365K 0.09%
3,800
– –
PFE icon
164
Pfizer
PFE
$152B
$357K 0.08%
8,150
– –
GOOD
165
Gladstone Commercial Corp
GOOD
$635M
$349K 0.08%
22,500
– –
SKT icon
166
Tanger
SKT
$4.46B
$343K 0.08%
25,100
– –
HPP
167
Hudson Pacific Properties
HPP
$802M
$342K 0.08%
4,464
– –
LW icon
168
Lamb Weston
LW
$7.39B
$333K 0.08%
4,300
– –
LOW icon
169
Lowe's Companies
LOW
$122B
$329K 0.08%
1,750
– –
DD icon
170
DuPont de Nemours
DD
$19.4B
$328K 0.08%
5,178
– –
OHI icon
171
Omega Healthcare
OHI
$14B
$324K 0.08%
11,000
+2,000
+22% +$62.7K
IBM icon
172
IBM
IBM
$224B
$317K 0.08%
2,668
– –
DOW icon
173
Dow Inc
DOW
$21.9B
$311K 0.07%
7,083
– –
ABT icon
174
Abbott
ABT
$193B
$300K 0.07%
3,100
– –
GLW icon
175
Corning
GLW
$143B
$290K 0.07%
10,000
– –
5 6
7
8 9

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LSCM
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Spirit of America Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.