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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
+10.81%
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
$445M
AUM Growth
+$23.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$499K
2
MCK icon
McKesson
MCK
+$317K
3
DE icon
Deere & Co
DE
+$285K
4
LLY icon
Eli Lilly
LLY
+$213K
5
ZS icon
Zscaler
ZS
+$190K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.99M
2
TRP icon
TC Energy
TRP
+$1.26M
3
BEP icon
Brookfield Renewable
BEP
+$905K
4
SPG icon
Simon Property Group
SPG
+$845K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$798K

Sector Composition

Rank Sector Weight
1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$78.5B
$260K 0.06%
1,500
-3,450
-70% -$573K
MS icon
177
Morgan Stanley
MS
$348B
$255K 0.06%
3,000
– –
CME icon
178
CME Group
CME
$94.9B
$236K 0.05%
1,404
– –
EW icon
179
Edwards Lifesciences
EW
$53.8B
$224K 0.05%
3,000
– –
CNX icon
180
CNX Resources
CNX
$5.25B
$219K 0.05%
13,000
– –
RTX icon
181
RTX Corp
RTX
$296B
$212K 0.05%
2,100
– –
CEQP
182
DELISTED
Crestwood Equity Partners LP
CEQP
$210K 0.05%
8,000
– –
AES icon
183
AES
AES
$10.5B
$201K 0.05%
7,000
+3,000
+75% +$80.9K
HR icon
184
Healthcare Realty
HR
$6.63B
$193K 0.04%
10,000
– –
CG icon
185
Carlyle Group
CG
$17.5B
$181K 0.04%
6,050
– –
UMH
186
UMH Properties
UMH
$1.42B
$169K 0.04%
10,500
– –
EIX icon
187
Edison International
EIX
$27.3B
$165K 0.04%
2,600
– –
COLD icon
188
Americold
COLD
$4.29B
$161K 0.04%
5,700
– –
SH icon
189
ProShares Short S&P500
SH
$837M
$160K 0.04%
2,500
– –
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.04%
4,000
– –
HAL icon
191
Halliburton
HAL
$27.5B
$157K 0.04%
4,000
– –
ZS icon
192
Zscaler
ZS
$29.3B
$157K 0.04%
+1,400
New +$190K
NTAP icon
193
NetApp
NTAP
$40.5B
$156K 0.04%
2,600
– –
UNP icon
194
Union Pacific
UNP
$177B
$155K 0.03%
750
– –
SBNY
195
DELISTED
Signature Bank
SBNY
$153K 0.03%
1,325
-2,850
-68% -$392K
SHO icon
196
Sunstone Hotel Investors
SHO
$2.02B
$152K 0.03%
15,700
– –
XRN
197
Chiron Real Estate Inc
XRN
$490M
$142K 0.03%
3,000
– –
SIVB
198
DELISTED
SVB Financial Group
SIVB
$138K 0.03%
600
-1,773
-75% -$440K
AMD icon
199
Advanced Micro Devices
AMD
$807B
$136K 0.03%
2,100
– –
FCPT icon
200
Four Corners Property Trust
FCPT
$2.77B
$130K 0.03%
5,000
– –
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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Spirit of America Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.

  • Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
  • Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
  • Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
  • Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
  • Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
  • Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.