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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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$223B
$347K 0.07%
2,668
– –
VTR icon
177
Ventas
VTR
$46.1B
$343K 0.07%
5,550
– –
CME icon
178
CME Group
CME
$94.7B
$334K 0.07%
1,404
– –
T icon
179
AT&T
T
$166B
$333K 0.07%
18,687
-10,592
-36% -$196K
WFC icon
180
Wells Fargo
WFC
$267B
$315K 0.06%
6,500
+1,000
+18% +$53.5K
HR icon
181
Healthcare Realty
HR
$6.59B
$313K 0.06%
10,000
– –
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
$313K 0.06%
17,850
– –
AEP icon
183
American Electric Power
AEP
$68B
$300K 0.06%
3,005
– –
CG icon
184
Carlyle Group
CG
$17.5B
$296K 0.06%
6,050
– –
SEDG icon
185
SolarEdge
SEDG
$1.95B
$290K 0.06%
900
-300
-25% -$82.4K
REXR icon
186
Rexford Industrial Realty
REXR
$8.17B
$283K 0.06%
+3,800
New +$274K
STZ icon
187
Constellation Brands
STZ
$23.2B
$276K 0.05%
1,200
– –
COLD icon
188
Americold
COLD
$4.28B
$270K 0.05%
9,700
-9,500
-49% -$267K
MS icon
189
Morgan Stanley
MS
$346B
$262K 0.05%
3,000
– –
LW icon
190
Lamb Weston
LW
$7.44B
$258K 0.05%
4,300
– –
UMH
191
UMH Properties
UMH
$1.41B
$258K 0.05%
10,500
– –
UBER icon
192
Uber
UBER
$153B
$250K 0.05%
7,000
-2,000
-22% -$71.9K
XRN
193
Chiron Real Estate Inc
XRN
$488M
$245K 0.05%
3,000
– –
CEQP
194
DELISTED
Crestwood Equity Partners LP
CEQP
$239K 0.05%
8,000
+1,000
+14% +$29.3K
CAG icon
195
Conagra Brands
CAG
$7.35B
$238K 0.05%
7,100
– –
AMD icon
196
Advanced Micro Devices
AMD
$807B
$230K 0.05%
2,100
– –
OXY icon
197
Occidental Petroleum
OXY
$57.7B
$227K 0.04%
+4,000
New +$177K
GRMN
198
Garmin
GRMN
$60.2B
$225K 0.04%
1,900
– –
DRE
199
DELISTED
Duke Realty Corp.
DRE
$218K 0.04%
3,750
– –
ADC icon
200
Agree Realty
ADC
$9.27B
$216K 0.04%
3,250
– –
6 7
8
9 10

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.