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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
+4%
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
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$870K
2
WES icon
Western Midstream Partners
WES
+$645K
3
LNG icon
Cheniere Energy
LNG
+$377K
4
XOM icon
ExxonMobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$945K
3
AAPL icon
Apple
AAPL
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

Rank Sector Weight
1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
201
Americold
COLD
$4.29B
$134K 0.03%
4,700
-1,000
-18% -$29.8K
HAL icon
202
Halliburton
HAL
$27.6B
$127K 0.03%
4,000
– –
T icon
203
AT&T
T
$166B
$125K 0.03%
6,500
– –
SO icon
204
Southern Company
SO
$107B
$118K 0.03%
+1,700
New +$114K
CEG icon
205
Constellation Energy
CEG
$98.9B
$118K 0.03%
+1,500
New +$121K
WY icon
206
Weyerhaeuser
WY
$17.9B
$114K 0.03%
3,800
– –
PK icon
207
Park Hotels & Resorts
PK
$3B
$114K 0.03%
9,250
– –
CL icon
208
Colgate-Palmolive
CL
$74.1B
$113K 0.03%
1,500
– –
GRMN
209
Garmin
GRMN
$59.9B
$101K 0.02%
1,000
– –
CIO
210
DELISTED
City Office REIT
CIO
$96.6K 0.02%
14,000
-26,000
-65% -$220K
LMT icon
211
Lockheed Martin
LMT
$139B
$94.5K 0.02%
200
– –
NKE icon
212
Nike
NKE
$60.5B
$85.8K 0.02%
700
– –
WTRG icon
213
Essential Utilities
WTRG
$11.5B
$76.4K 0.02%
+1,750
New +$78.9K
WFC icon
214
Wells Fargo
WFC
$268B
$74.8K 0.02%
2,000
-4,500
-69% -$196K
CNP icon
215
CenterPoint Energy
CNP
$26.9B
$73.7K 0.02%
+2,500
New +$73K
SLB icon
216
SLB Ltd
SLB
$77.4B
$73.7K 0.02%
1,500
– –
ATO icon
217
Atmos Energy
ATO
$28.8B
$73K 0.02%
+650
New +$73.9K
NI icon
218
NiSource
NI
$20.3B
$69.9K 0.02%
+2,500
New +$68.4K
DELL icon
219
Dell
DELL
$323B
$65.3K 0.01%
1,624
– –
AAT
220
American Assets Trust
AAT
$1.41B
$65.1K 0.01%
3,500
– –
INN
221
Summit Hotel Properties
INN
$646M
$63K 0.01%
9,000
– –
INVH icon
222
Invitation Homes
INVH
$18B
$62.5K 0.01%
2,000
– –
OLP
223
One Liberty Properties
OLP
$533M
$57.3K 0.01%
2,500
– –
PANW icon
224
Palo Alto Networks
PANW
$323B
$39.9K 0.01%
400
– –
GTY
225
Getty Realty Corp
GTY
$2.07B
$36K 0.01%
1,000
– –
6 7 8
9
10

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LSCM
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SRFM
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CM
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HS
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BFC
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Spirit of America Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
  • Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
  • Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
  • Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
  • Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.

Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.