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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$26.7B
$300K 0.07%
4,600
– –
STWD icon
177
Starwood Property Trust
STWD
$6.09B
$291K 0.07%
15,000
-10,000
-40% -$178K
VTR icon
178
Ventas
VTR
$46.2B
$286K 0.06%
6,050
– –
EW icon
179
Edwards Lifesciences
EW
$53.7B
$283K 0.06%
3,000
– –
CMS icon
180
CMS Energy
CMS
$22.1B
$282K 0.06%
4,800
+4,250
+773% +$256K
GLW icon
181
Corning
GLW
$144B
$280K 0.06%
8,000
-2,000
-20% -$65.7K
CME icon
182
CME Group
CME
$95.1B
$260K 0.06%
1,404
– –
MS icon
183
Morgan Stanley
MS
$347B
$256K 0.06%
3,000
– –
AMGN icon
184
Amgen
AMGN
$226B
$255K 0.06%
1,150
-500
-30% -$116K
NI icon
185
NiSource
NI
$20.3B
$243K 0.05%
8,900
+6,400
+256% +$178K
CAG icon
186
Conagra Brands
CAG
$7.38B
$239K 0.05%
7,100
– –
ATO icon
187
Atmos Energy
ATO
$28.8B
$233K 0.05%
2,000
+1,350
+208% +$156K
CNX icon
188
CNX Resources
CNX
$5.24B
$230K 0.05%
13,000
– –
CEQP
189
DELISTED
Crestwood Equity Partners LP
CEQP
$212K 0.05%
8,000
– –
RTX icon
190
RTX Corp
RTX
$295B
$206K 0.05%
2,100
– –
ZS icon
191
Zscaler
ZS
$29.3B
$205K 0.05%
1,400
– –
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$201K 0.05%
14,350
-4,000
-22% -$56.8K
NTAP icon
193
NetApp
NTAP
$40.8B
$199K 0.04%
2,600
– –
CG icon
194
Carlyle Group
CG
$17.5B
$193K 0.04%
6,050
– –
HR icon
195
Healthcare Realty
HR
$6.63B
$189K 0.04%
10,000
– –
SHO icon
196
Sunstone Hotel Investors
SHO
$2.02B
$159K 0.04%
15,700
– –
KRC icon
197
Kilroy Realty
KRC
$4.31B
$158K 0.04%
5,265
-2,750
-34% -$80.2K
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$158K 0.04%
4,000
– –
VST icon
199
Vistra
VST
$49.1B
$158K 0.04%
6,000
+4,600
+329% +$112K
COLD icon
200
Americold
COLD
$4.29B
$152K 0.03%
4,700
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.