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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
+10.81%
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
$445M
AUM Growth
+$23.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$499K
2
MCK icon
McKesson
MCK
+$317K
3
DE icon
Deere & Co
DE
+$285K
4
LLY icon
Eli Lilly
LLY
+$213K
5
ZS icon
Zscaler
ZS
+$190K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.99M
2
TRP icon
TC Energy
TRP
+$1.26M
3
BEP icon
Brookfield Renewable
BEP
+$905K
4
SPG icon
Simon Property Group
SPG
+$845K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$798K

Sector Composition

Rank Sector Weight
1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$222B
$424K 0.1%
1,300
-100
-7% -$31.3K
HPQ icon
152
HP
HPQ
$27.7B
$419K 0.09%
15,600
– –
PFE icon
153
Pfizer
PFE
$152B
$418K 0.09%
8,150
– –
GOOD
154
Gladstone Commercial Corp
GOOD
$635M
$416K 0.09%
22,500
– –
KR icon
155
Kroger
KR
$34.9B
$401K 0.09%
9,000
– –
MAS icon
156
Masco
MAS
$15B
$397K 0.09%
8,500
– –
QCOM icon
157
Qualcomm
QCOM
$175B
$390K 0.09%
3,550
– –
MPT
158
Medical Properties Trust
MPT
$2.46B
$384K 0.09%
34,500
– –
LW icon
159
Lamb Weston
LW
$7.43B
$384K 0.09%
4,300
– –
IBM icon
160
IBM
IBM
$225B
$376K 0.08%
2,668
– –
DOW icon
161
Dow Inc
DOW
$21.9B
$357K 0.08%
7,083
– –
LOW icon
162
Lowe's Companies
LOW
$122B
$349K 0.08%
1,750
– –
KRC icon
163
Kilroy Realty
KRC
$4.31B
$349K 0.08%
9,015
– –
ABT icon
164
Abbott
ABT
$194B
$340K 0.08%
3,100
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.22T
$337K 0.08%
3,800
– –
CIO
166
DELISTED
City Office REIT
CIO
$335K 0.08%
40,000
-24,308
-38% -$234K
STZ icon
167
Constellation Brands
STZ
$23.4B
$324K 0.07%
1,400
+200
+17% +$47.9K
GLW icon
168
Corning
GLW
$144B
$319K 0.07%
10,000
– –
OHI icon
169
Omega Healthcare
OHI
$14B
$307K 0.07%
11,000
– –
AEP icon
170
American Electric Power
AEP
$68B
$285K 0.06%
3,005
– –
CAG icon
171
Conagra Brands
CAG
$7.38B
$275K 0.06%
7,100
– –
VTR icon
172
Ventas
VTR
$46.2B
$273K 0.06%
6,050
– –
WFC icon
173
Wells Fargo
WFC
$268B
$268K 0.06%
6,500
– –
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$266K 0.06%
18,350
– –
CTSH icon
175
Cognizant
CTSH
$26.7B
$263K 0.06%
4,600
– –
5 6
7
8 9

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TM
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LSCM
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SRFM
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Spirit of America Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.

  • Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
  • Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
  • Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
  • Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
  • Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
  • Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.