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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$138B
$138K 0.03%
300
+100
+50% +$46.4K
XRN
202
Chiron Real Estate Inc
XRN
$487M
$137K 0.03%
3,000
– –
SWX icon
203
Southwest Gas
SWX
$6.7B
$137K 0.03%
2,150
+1,650
+330% +$97.6K
SO icon
204
Southern Company
SO
$107B
$130K 0.03%
1,850
+150
+9% +$10.8K
WY icon
205
Weyerhaeuser
WY
$18B
$127K 0.03%
3,800
– –
FCPT icon
206
Four Corners Property Trust
FCPT
$2.77B
$127K 0.03%
5,000
– –
CVS icon
207
CVS Health
CVS
$123B
$125K 0.03%
1,811
-4,400
-71% -$313K
CWEN icon
208
Clearway Energy Class C
CWEN
$7B
$123K 0.03%
+4,300
New +$130K
PK icon
209
Park Hotels & Resorts
PK
$2.99B
$119K 0.03%
9,250
– –
MPT
210
Medical Properties Trust
MPT
$2.46B
$116K 0.03%
12,500
-22,000
-64% -$186K
CL icon
211
Colgate-Palmolive
CL
$74.5B
$116K 0.03%
1,500
– –
LNT icon
212
Alliant Energy
LNT
$18.3B
$113K 0.03%
+2,150
New +$115K
GRMN
213
Garmin
GRMN
$60B
$104K 0.02%
1,000
– –
T icon
214
AT&T
T
$167B
$104K 0.02%
6,500
– –
HAL icon
215
Halliburton
HAL
$27.3B
$99K 0.02%
3,000
-1,000
-25% -$31.6K
TSLA icon
216
Tesla
TSLA
$1.32T
$91.6K 0.02%
+350
New +$70K
DELL icon
217
Dell
DELL
$324B
$87.9K 0.02%
1,624
– –
WFC icon
218
Wells Fargo
WFC
$268B
$85.4K 0.02%
2,000
– –
NKE icon
219
Nike
NKE
$60.6B
$77.3K 0.02%
700
– –
SLB icon
220
SLB Ltd
SLB
$76.8B
$73.7K 0.02%
1,500
– –
INN
221
Summit Hotel Properties
INN
$648M
$58.6K 0.01%
9,000
– –
CIO
222
DELISTED
City Office REIT
CIO
$55.7K 0.01%
10,000
-4,000
-29% -$21.8K
NWN icon
223
Northwest Natural Holdings
NWN
$2.14B
$53.8K 0.01%
+1,250
New +$56.5K
PANW icon
224
Palo Alto Networks
PANW
$323B
$51.1K 0.01%
400
– –
OLP
225
One Liberty Properties
OLP
$533M
$50.8K 0.01%
2,500
– –
6 7 8
9
10

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LSCM
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SRFM
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HS
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BFC
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Spirit of America Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.