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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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$40.9B
$216K 0.04%
2,600
– –
AQN icon
202
Algonquin Power & Utilities
AQN
$4.43B
$210K 0.04%
13,500
– –
RTX icon
203
RTX Corp
RTX
$296B
$208K 0.04%
2,100
– –
SHO icon
204
Sunstone Hotel Investors
SHO
$2.02B
$185K 0.04%
15,700
– –
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$184K 0.04%
4,000
– –
PK icon
206
Park Hotels & Resorts
PK
$3B
$181K 0.04%
9,250
– –
GILD icon
207
Gilead Sciences
GILD
$170B
$178K 0.03%
3,000
– –
PYPL icon
208
PayPal
PYPL
$51.1B
$173K 0.03%
1,500
-2,475
-62% -$329K
ES icon
209
Eversource Energy
ES
$27.1B
$172K 0.03%
1,950
-500
-20% -$42.8K
MRNA icon
210
Moderna
MRNA
$26B
$172K 0.03%
1,000
– –
OHI icon
211
Omega Healthcare
OHI
$13.9B
$156K 0.03%
5,000
+4,000
+400% +$118K
HAL icon
212
Halliburton
HAL
$27.5B
$151K 0.03%
4,000
+3,000
+300% +$97.1K
NKE icon
213
Nike
NKE
$60.6B
$148K 0.03%
1,100
– –
EIX icon
214
Edison International
EIX
$27.3B
$147K 0.03%
2,100
– –
FITB
215
Fifth Third Bancorp
FITB
$52.6B
$146K 0.03%
3,400
– –
WY icon
216
Weyerhaeuser
WY
$17.9B
$144K 0.03%
3,800
– –
SH icon
217
ProShares Short S&P500
SH
$838M
$141K 0.03%
2,500
– –
FCPT icon
218
Four Corners Property Trust
FCPT
$2.76B
$135K 0.03%
5,000
– –
AAT
219
American Assets Trust
AAT
$1.41B
$133K 0.03%
3,500
– –
CL icon
220
Colgate-Palmolive
CL
$74.1B
$114K 0.02%
1,500
-500
-25% -$39.6K
CNX icon
221
CNX Resources
CNX
$5.23B
$104K 0.02%
5,000
– –
AES icon
222
AES
AES
$10.5B
$103K 0.02%
4,000
– –
MMM icon
223
3M
MMM
$93.8B
$95K 0.02%
765
-778
-50% -$103K
INN
224
Summit Hotel Properties
INN
$643M
$90K 0.02%
9,000
– –
STOR
225
DELISTED
STORE Capital Corporation
STOR
$88K 0.02%
3,000
– –
6 7 8
9
10

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LSCM
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Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.