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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
+10.81%
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
$445M
AUM Growth
+$23.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$499K
2
MCK icon
McKesson
MCK
+$317K
3
DE icon
Deere & Co
DE
+$285K
4
LLY icon
Eli Lilly
LLY
+$213K
5
ZS icon
Zscaler
ZS
+$190K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.99M
2
TRP icon
TC Energy
TRP
+$1.26M
3
BEP icon
Brookfield Renewable
BEP
+$905K
4
SPG icon
Simon Property Group
SPG
+$845K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$798K

Sector Composition

Rank Sector Weight
1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
201
Plains GP Holdings
PAGP
$5.02B
$124K 0.03%
10,000
– –
T icon
202
AT&T
T
$167B
$120K 0.03%
6,500
– –
CL icon
203
Colgate-Palmolive
CL
$74.1B
$118K 0.03%
1,500
– –
WY icon
204
Weyerhaeuser
WY
$17.9B
$118K 0.03%
3,800
– –
FITB
205
Fifth Third Bancorp
FITB
$52.8B
$112K 0.03%
3,400
– –
PK icon
206
Park Hotels & Resorts
PK
$2.99B
$109K 0.02%
9,250
– –
LMT icon
207
Lockheed Martin
LMT
$139B
$97.3K 0.02%
+200
New +$92.9K
STOR
208
DELISTED
STORE Capital Corporation
STOR
$96.2K 0.02%
3,000
– –
AAT
209
American Assets Trust
AAT
$1.41B
$92.8K 0.02%
3,500
– –
GRMN
210
Garmin
GRMN
$59.9B
$92.3K 0.02%
1,000
-600
-38% -$53K
NKE icon
211
Nike
NKE
$60.5B
$81.9K 0.02%
700
-400
-36% -$40.3K
SLB icon
212
SLB Ltd
SLB
$77.2B
$80.2K 0.02%
1,500
– –
DELL icon
213
Dell
DELL
$325B
$65.3K 0.01%
1,624
– –
INN
214
Summit Hotel Properties
INN
$646M
$65K 0.01%
9,000
– –
INVH icon
215
Invitation Homes
INVH
$18B
$59.3K 0.01%
2,000
– –
OLP
216
One Liberty Properties
OLP
$533M
$55.5K 0.01%
2,500
– –
HPP
217
Hudson Pacific Properties
HPP
$808M
$41.4K 0.01%
607
-3,857
-86% -$286K
CRWD icon
218
CrowdStrike
CRWD
$229B
$36.9K 0.01%
1,400
-13,500
-91% -$462K
GTY
219
Getty Realty Corp
GTY
$2.07B
$33.9K 0.01%
1,000
– –
PANW icon
220
Palo Alto Networks
PANW
$322B
$27.9K 0.01%
+400
New +$32.1K
LXP icon
221
LXP Industrial Trust
LXP
$3.58B
$27.1K 0.01%
540
– –
CUZ icon
222
Cousins Properties
CUZ
$4.93B
$25.3K 0.01%
1,000
– –
WRK
223
DELISTED
WestRock Company
WRK
$17.6K ﹤0.01%
500
– –
IP icon
224
International Paper
IP
$21.7B
$17.3K ﹤0.01%
500
– –
WBD icon
225
Warner Bros
WBD
$70.2B
$180 ﹤0.01%
19
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.

  • Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
  • Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
  • Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
  • Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
  • Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
  • Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.