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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
+4%
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
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$870K
2
WES icon
Western Midstream Partners
WES
+$645K
3
LNG icon
Cheniere Energy
LNG
+$377K
4
XOM icon
ExxonMobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$945K
3
AAPL icon
Apple
AAPL
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

Rank Sector Weight
1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$14.9B
$423K 0.09%
8,500
– –
AMGN icon
152
Amgen
AMGN
$226B
$399K 0.09%
1,650
-1,050
-39% -$258K
XIFR
153
XPLR Infrastructure LP
XIFR
$1.08B
$374K 0.08%
6,150
– –
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$364K 0.08%
12,717
-2,000
-14% -$63.2K
GLW icon
155
Corning
GLW
$143B
$353K 0.08%
10,000
– –
LOW icon
156
Lowe's Companies
LOW
$122B
$350K 0.08%
1,750
– –
IBM icon
157
IBM
IBM
$224B
$350K 0.08%
2,668
– –
FDX icon
158
FedEx
FDX
$78.5B
$343K 0.08%
1,500
– –
BXP icon
159
Boston Properties
BXP
$11.1B
$336K 0.08%
6,215
-800
-11% -$52.2K
EIX icon
160
Edison International
EIX
$27.3B
$335K 0.08%
4,750
+2,150
+83% +$145K
DOW icon
161
Dow Inc
DOW
$21.9B
$333K 0.07%
6,083
-1,000
-14% -$56.3K
AES icon
162
AES
AES
$10.5B
$325K 0.07%
13,500
+6,500
+93% +$165K
STZ icon
163
Constellation Brands
STZ
$23.2B
$316K 0.07%
1,400
– –
ABT icon
164
Abbott
ABT
$193B
$314K 0.07%
3,100
– –
EXE
165
Expand Energy Corp
EXE
$21.9B
$304K 0.07%
+4,000
New +$329K
OHI icon
166
Omega Healthcare
OHI
$14B
$302K 0.07%
11,000
– –
MPT
167
Medical Properties Trust
MPT
$2.46B
$284K 0.06%
34,500
– –
CTSH icon
168
Cognizant
CTSH
$26.3B
$280K 0.06%
4,600
– –
DOC
169
DELISTED
PHYSICIANS REALTY TRUST
DOC
$274K 0.06%
18,350
– –
CME icon
170
CME Group
CME
$95B
$269K 0.06%
1,404
– –
CAG icon
171
Conagra Brands
CAG
$7.36B
$267K 0.06%
7,100
– –
MS icon
172
Morgan Stanley
MS
$347B
$263K 0.06%
3,000
– –
PAGP icon
173
Plains GP Holdings
PAGP
$5.01B
$262K 0.06%
20,000
+10,000
+100% +$131K
VTR icon
174
Ventas
VTR
$46.3B
$262K 0.06%
6,050
– –
KRC icon
175
Kilroy Realty
KRC
$4.3B
$260K 0.06%
8,015
-1,000
-11% -$36.5K
5 6
7
8 9

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UFF
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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Spirit of America Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
  • Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
  • Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
  • Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
  • Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.

Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.