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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
+4%
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
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$870K
2
WES icon
Western Midstream Partners
WES
+$645K
3
LNG icon
Cheniere Energy
LNG
+$377K
4
XOM icon
ExxonMobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$945K
3
AAPL icon
Apple
AAPL
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

Rank Sector Weight
1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$38B
$253K 0.06%
+4,050
New +$245K
EW icon
177
Edwards Lifesciences
EW
$53.9B
$248K 0.06%
3,000
– –
ETR icon
178
Entergy
ETR
$50.1B
$248K 0.06%
+4,600
New +$244K
SRE icon
179
Sempra
SRE
$56.7B
$242K 0.05%
+3,200
New +$246K
AEE icon
180
Ameren
AEE
$30.3B
$233K 0.05%
+2,700
New +$231K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.69B
$228K 0.05%
3,000
-10,700
-78% -$945K
AMD icon
182
Advanced Micro Devices
AMD
$808B
$225K 0.05%
2,300
+200
+10% +$16.3K
DTE icon
183
DTE Energy
DTE
$29B
$225K 0.05%
+2,050
New +$230K
CNX icon
184
CNX Resources
CNX
$5.25B
$208K 0.05%
13,000
– –
RTX icon
185
RTX Corp
RTX
$297B
$206K 0.05%
2,100
– –
EXC icon
186
Exelon
EXC
$47B
$203K 0.05%
+4,850
New +$202K
XEL icon
187
Xcel Energy
XEL
$49.5B
$202K 0.05%
+3,000
New +$202K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$199K 0.04%
8,000
– –
HR icon
189
Healthcare Realty
HR
$6.63B
$193K 0.04%
10,000
– –
CG icon
190
Carlyle Group
CG
$17.4B
$188K 0.04%
6,050
– –
NTAP icon
191
NetApp
NTAP
$40.6B
$166K 0.04%
2,600
– –
ZS icon
192
Zscaler
ZS
$29.3B
$164K 0.04%
1,400
– –
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$159K 0.04%
4,000
– –
UMH
194
UMH Properties
UMH
$1.42B
$155K 0.03%
10,500
– –
SHO icon
195
Sunstone Hotel Investors
SHO
$2.02B
$155K 0.03%
15,700
– –
UNP icon
196
Union Pacific
UNP
$177B
$151K 0.03%
750
– –
ES icon
197
Eversource Energy
ES
$27.2B
$149K 0.03%
+1,900
New +$150K
FE icon
198
FirstEnergy
FE
$27.4B
$140K 0.03%
+3,500
New +$141K
XRN
199
Chiron Real Estate Inc
XRN
$489M
$137K 0.03%
3,000
– –
FCPT icon
200
Four Corners Property Trust
FCPT
$2.77B
$134K 0.03%
5,000
– –
6 7
8
9 10

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UFF
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TM
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
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HS
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BFC
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Spirit of America Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
  • Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
  • Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
  • Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
  • Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.

Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.