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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
176
DELISTED
Duke Realty Corp.
DRE
$277K 0.07%
5,750
+1,000
+21% +$58.6K
STZ icon
177
Constellation Brands
STZ
$23.2B
$276K 0.07%
1,200
– –
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$276K 0.07%
18,350
+500
+3% +$8.44K
CTSH icon
179
Cognizant
CTSH
$26.3B
$264K 0.06%
4,600
– –
WFC icon
180
Wells Fargo
WFC
$268B
$261K 0.06%
6,500
– –
AEP icon
181
American Electric Power
AEP
$68.3B
$260K 0.06%
3,005
– –
CME icon
182
CME Group
CME
$95B
$249K 0.06%
1,404
– –
EW icon
183
Edwards Lifesciences
EW
$53.9B
$248K 0.06%
3,000
– –
NFLX icon
184
Netflix
NFLX
$322B
$247K 0.06%
10,500
– –
VTR icon
185
Ventas
VTR
$46.3B
$243K 0.06%
6,050
– –
MS icon
186
Morgan Stanley
MS
$347B
$237K 0.06%
3,000
– –
CAG icon
187
Conagra Brands
CAG
$7.36B
$232K 0.06%
7,100
– –
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$222K 0.05%
8,000
– –
HR icon
189
Healthcare Realty
HR
$6.63B
$209K 0.05%
10,000
– –
LEN icon
190
Lennar Class A
LEN
$21B
$209K 0.05%
2,892
-2,273
-44% -$177K
CNX icon
191
CNX Resources
CNX
$5.25B
$202K 0.05%
13,000
– –
GILD icon
192
Gilead Sciences
GILD
$170B
$185K 0.04%
3,000
– –
SEDG icon
193
SolarEdge
SEDG
$1.95B
$185K 0.04%
800
-100
-11% -$29.5K
SH icon
194
ProShares Short S&P500
SH
$838M
$173K 0.04%
2,500
– –
RTX icon
195
RTX Corp
RTX
$297B
$172K 0.04%
2,100
– –
UMH
196
UMH Properties
UMH
$1.42B
$170K 0.04%
10,500
– –
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167K 0.04%
2,500
– –
EVA
198
DELISTED
Enviva Inc.
EVA
$162K 0.04%
2,700
– –
NTAP icon
199
NetApp
NTAP
$40.6B
$161K 0.04%
2,600
– –
CG icon
200
Carlyle Group
CG
$17.4B
$156K 0.04%
6,050
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.