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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$27.2B
$152K 0.04%
1,950
– –
SHO icon
202
Sunstone Hotel Investors
SHO
$2.02B
$148K 0.04%
15,700
– –
EIX icon
203
Edison International
EIX
$27.3B
$147K 0.03%
2,600
+500
+24% +$33.1K
UNP icon
204
Union Pacific
UNP
$177B
$146K 0.03%
750
– –
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$145K 0.03%
4,000
– –
COLD icon
206
Americold
COLD
$4.29B
$140K 0.03%
5,700
– –
AMD icon
207
Advanced Micro Devices
AMD
$808B
$133K 0.03%
2,100
– –
GRMN
208
Garmin
GRMN
$59.9B
$129K 0.03%
1,600
– –
XRN
209
Chiron Real Estate Inc
XRN
$489M
$128K 0.03%
3,000
– –
FCPT icon
210
Four Corners Property Trust
FCPT
$2.77B
$121K 0.03%
5,000
– –
MRNA icon
211
Moderna
MRNA
$25.8B
$118K 0.03%
1,000
– –
PAGP icon
212
Plains GP Holdings
PAGP
$5.01B
$110K 0.03%
10,000
+4,000
+67% +$45.8K
AQN icon
213
Algonquin Power & Utilities
AQN
$4.46B
$109K 0.03%
10,000
-3,500
-26% -$47.5K
FITB
214
Fifth Third Bancorp
FITB
$52.7B
$109K 0.03%
3,400
– –
WY icon
215
Weyerhaeuser
WY
$17.9B
$108K 0.03%
3,800
– –
UBER icon
216
Uber
UBER
$153B
$106K 0.03%
4,000
– –
CL icon
217
Colgate-Palmolive
CL
$74.1B
$105K 0.02%
1,500
– –
PK icon
218
Park Hotels & Resorts
PK
$3B
$104K 0.02%
9,250
– –
T icon
219
AT&T
T
$166B
$100K 0.02%
6,500
+2,386
+58% +$43.4K
HAL icon
220
Halliburton
HAL
$27.6B
$98K 0.02%
4,000
– –
STOR
221
DELISTED
STORE Capital Corporation
STOR
$94K 0.02%
3,000
– –
NKE icon
222
Nike
NKE
$60.5B
$91K 0.02%
1,100
– –
AAT
223
American Assets Trust
AAT
$1.41B
$90K 0.02%
3,500
– –
AES icon
224
AES
AES
$10.5B
$90K 0.02%
4,000
– –
INVH icon
225
Invitation Homes
INVH
$18B
$68K 0.02%
2,000
-4,600
-70% -$171K
6 7 8
9
10

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Spirit of America Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.