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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.4B
$439K 0.1%
2,450
– –
PAYX icon
152
Paychex
PAYX
$42.8B
$431K 0.1%
3,850
– –
KR icon
153
Kroger
KR
$34.3B
$423K 0.1%
9,000
– –
QCOM icon
154
Qualcomm
QCOM
$171B
$423K 0.1%
3,550
– –
CTVA icon
155
Corteva
CTVA
$50.4B
$414K 0.09%
7,233
– –
WTRG icon
156
Essential Utilities
WTRG
$11.3B
$409K 0.09%
10,250
+8,500
+486% +$357K
LOW icon
157
Lowe's Companies
LOW
$121B
$395K 0.09%
1,750
– –
AMD icon
158
Advanced Micro Devices
AMD
$788B
$393K 0.09%
3,450
+1,150
+50% +$120K
XEL icon
159
Xcel Energy
XEL
$49.1B
$385K 0.09%
6,200
+3,200
+107% +$214K
FDX icon
160
FedEx
FDX
$77.3B
$372K 0.08%
1,500
– –
XIFR
161
XPLR Infrastructure LP
XIFR
$1.08B
$361K 0.08%
6,150
– –
BXP icon
162
Boston Properties
BXP
$10.8B
$358K 0.08%
6,215
– –
EIX icon
163
Edison International
EIX
$26.7B
$358K 0.08%
5,150
+400
+8% +$28.1K
CEG icon
164
Constellation Energy
CEG
$98.7B
$357K 0.08%
3,900
+2,400
+160% +$199K
IBM icon
165
IBM
IBM
$222B
$357K 0.08%
2,668
– –
FE icon
166
FirstEnergy
FE
$27.2B
$354K 0.08%
9,100
+5,600
+160% +$220K
EXC icon
167
Exelon
EXC
$46.6B
$350K 0.08%
8,600
+3,750
+77% +$155K
STZ icon
168
Constellation Brands
STZ
$22.9B
$345K 0.08%
1,400
– –
ABT icon
169
Abbott
ABT
$192B
$338K 0.08%
3,100
– –
OHI icon
170
Omega Healthcare
OHI
$13.9B
$338K 0.08%
11,000
– –
EXE
171
Expand Energy Corp
EXE
$22.3B
$335K 0.08%
4,000
– –
PAGP icon
172
Plains GP Holdings
PAGP
$4.98B
$326K 0.07%
22,000
+2,000
+10% +$27.6K
DOW icon
173
Dow Inc
DOW
$22.1B
$324K 0.07%
6,083
– –
CNP icon
174
CenterPoint Energy
CNP
$26.7B
$321K 0.07%
11,000
+8,500
+340% +$251K
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$318K 0.07%
12,717
– –
5 6
7
8 9

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TM
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KI
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LSCM
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SRFM
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HS
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BFC
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Spirit of America Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.