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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
201
Chiron Real Estate Inc
XRN
$487M
$168K 0.04%
3,000
– –
ES icon
202
Eversource Energy
ES
$27.2B
$165K 0.04%
1,950
– –
SH icon
203
ProShares Short S&P500
SH
$838M
$165K 0.04%
2,500
– –
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$163K 0.04%
+2,500
New +$158K
AMD icon
205
Advanced Micro Devices
AMD
$805B
$161K 0.04%
2,100
– –
TOL icon
206
Toll Brothers
TOL
$14B
$161K 0.04%
3,600
-7,150
-67% -$335K
UNP icon
207
Union Pacific
UNP
$176B
$160K 0.04%
750
+600
+400% +$137K
GRMN
208
Garmin
GRMN
$60.1B
$157K 0.04%
1,600
-300
-16% -$31.6K
SHO icon
209
Sunstone Hotel Investors
SHO
$2.02B
$156K 0.04%
15,700
– –
EVA
210
DELISTED
Enviva Inc.
EVA
$154K 0.04%
+2,700
New +$203K
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$151K 0.03%
4,000
– –
MRNA icon
212
Moderna
MRNA
$25.4B
$143K 0.03%
1,000
– –
EIX icon
213
Edison International
EIX
$27.2B
$133K 0.03%
2,100
– –
FCPT icon
214
Four Corners Property Trust
FCPT
$2.77B
$133K 0.03%
5,000
– –
PK icon
215
Park Hotels & Resorts
PK
$2.99B
$126K 0.03%
9,250
– –
WY icon
216
Weyerhaeuser
WY
$18B
$126K 0.03%
3,800
– –
HAL icon
217
Halliburton
HAL
$27.3B
$125K 0.03%
4,000
– –
CL icon
218
Colgate-Palmolive
CL
$74.5B
$120K 0.03%
1,500
– –
FITB
219
Fifth Third Bancorp
FITB
$52.8B
$114K 0.03%
3,400
– –
NKE icon
220
Nike
NKE
$60.6B
$112K 0.03%
1,100
– –
AAT
221
American Assets Trust
AAT
$1.41B
$104K 0.02%
3,500
– –
T icon
222
AT&T
T
$167B
$86K 0.02%
4,114
-14,573
-78% -$291K
AES icon
223
AES
AES
$10.5B
$84K 0.02%
4,000
– –
UBER icon
224
Uber
UBER
$154B
$82K 0.02%
4,000
-3,000
-43% -$79.6K
STOR
225
DELISTED
STORE Capital Corporation
STOR
$78K 0.02%
3,000
– –
6 7 8
9
10

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Spirit of America Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.