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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$7.42B
$307K 0.07%
4,300
– –
LOW icon
177
Lowe's Companies
LOW
$122B
$306K 0.07%
1,750
– –
AEP icon
178
American Electric Power
AEP
$68B
$288K 0.07%
3,005
– –
CME icon
179
CME Group
CME
$95.1B
$287K 0.07%
1,404
– –
EW icon
180
Edwards Lifesciences
EW
$53.7B
$285K 0.06%
3,000
– –
STZ icon
181
Constellation Brands
STZ
$23.4B
$280K 0.06%
1,200
– –
HR icon
182
Healthcare Realty
HR
$6.63B
$279K 0.06%
10,000
– –
DRE
183
DELISTED
Duke Realty Corp.
DRE
$261K 0.06%
4,750
+1,000
+27% +$54.7K
WFC icon
184
Wells Fargo
WFC
$268B
$255K 0.06%
6,500
– –
OHI icon
185
Omega Healthcare
OHI
$14B
$254K 0.06%
9,000
+4,000
+80% +$114K
SEDG icon
186
SolarEdge
SEDG
$1.93B
$246K 0.06%
900
– –
CAG icon
187
Conagra Brands
CAG
$7.38B
$243K 0.06%
7,100
– –
INVH icon
188
Invitation Homes
INVH
$18B
$235K 0.05%
6,600
-15,000
-69% -$572K
ADC icon
189
Agree Realty
ADC
$9.3B
$234K 0.05%
3,250
– –
MS icon
190
Morgan Stanley
MS
$347B
$228K 0.05%
3,000
– –
CNX icon
191
CNX Resources
CNX
$5.24B
$214K 0.05%
13,000
+8,000
+160% +$164K
RTX icon
192
RTX Corp
RTX
$295B
$202K 0.05%
2,100
– –
CEQP
193
DELISTED
Crestwood Equity Partners LP
CEQP
$193K 0.04%
8,000
– –
CG icon
194
Carlyle Group
CG
$17.5B
$192K 0.04%
6,050
– –
GILD icon
195
Gilead Sciences
GILD
$170B
$185K 0.04%
3,000
– –
UMH
196
UMH Properties
UMH
$1.42B
$185K 0.04%
10,500
– –
NFLX icon
197
Netflix
NFLX
$322B
$184K 0.04%
10,500
-5,000
-32% -$111K
AQN icon
198
Algonquin Power & Utilities
AQN
$4.47B
$181K 0.04%
13,500
– –
COLD icon
199
Americold
COLD
$4.29B
$171K 0.04%
5,700
-4,000
-41% -$111K
NTAP icon
200
NetApp
NTAP
$40.8B
$170K 0.04%
2,600
– –
6 7
8
9 10

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Spirit of America Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.