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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
+8.26%
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
$511M
AUM Growth
+$13.3M
Cap. Flow
-$8.79M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
LNG icon
Cheniere Energy
LNG
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$965K
5
PXD
Pioneer Natural Resource Co.
PXD
+$893K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.88M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.83M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.96M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.87M
5
D icon
Dominion Energy
D
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Real Estate 23.63%
3 Technology 9.72%
4 Financials 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$19M 3.72%
116,740
-2,600
-2% -$373K
WMB icon
2
Williams Companies
WMB
$90.1B
$18.2M 3.56%
545,282
+1,500
+0.3% +$45.8K
PLD icon
3
Prologis
PLD
$134B
$16.9M 3.31%
104,720
– –
MPLX icon
4
MPLX
MPLX
$60.8B
$16.6M 3.24%
499,247
-13,269
-3% -$429K
EPD icon
5
Enterprise Products Partners
EPD
$81.9B
$14.5M 2.83%
560,441
-1,000
-0.2% -$24.3K
PSX icon
6
Phillips 66
PSX
$90B
$13.2M 2.59%
153,036
+86,704
+131% +$7.29M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$12.6M 2.46%
461,720
-17,000
-4% -$426K
CQP icon
8
Cheniere Energy
CQP
$33.3B
$12.6M 2.45%
222,669
+2,000
+0.9% +$99.3K
VLO icon
9
Valero Energy
VLO
$95.1B
$12.5M 2.45%
123,234
+2,500
+2% +$217K
ENB icon
10
Enbridge
ENB
$112B
$11.7M 2.3%
254,640
-1,500
-0.6% -$64.2K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 2.2%
229,340
-9,700
-4% -$469K
AAPL icon
12
Apple
AAPL
$4.41T
$10.4M 2.03%
59,582
-5,700
-9% -$959K
KMI icon
13
Kinder Morgan
KMI
$70.7B
$8.81M 1.72%
465,744
-14,000
-3% -$246K
MPC icon
14
Marathon Petroleum
MPC
$97.8B
$8.48M 1.66%
99,171
– –
ET icon
15
Energy Transfer Partners
ET
$72.1B
$7.88M 1.54%
704,220
+114,000
+19% +$1.13M
MSFT icon
16
Microsoft
MSFT
$3.66T
$7.87M 1.54%
25,539
-3,000
-11% -$903K
OKE icon
17
Oneok
OKE
$58.3B
$7.87M 1.54%
111,421
-500
-0.4% -$32K
TRP icon
18
TC Energy
TRP
$66.3B
$7.87M 1.54%
139,464
+1,000
+0.7% +$52.6K
HESM icon
19
Hess Midstream
HESM
$5.14B
$7.01M 1.37%
233,837
+16,000
+7% +$483K
ABBV icon
20
AbbVie
ABBV
$440B
$6.8M 1.33%
41,957
-2,000
-5% -$291K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$6.24M 1.22%
24,972
+3,950
+19% +$893K
LNG icon
22
Cheniere Energy
LNG
$55.4B
$6.14M 1.2%
44,275
+11,600
+36% +$1.41M
EQIX icon
23
Equinix
EQIX
$105B
$5.96M 1.17%
8,035
+450
+6% +$324K
SUI icon
24
Sun Communities
SUI
$14.4B
$5.85M 1.14%
33,364
+2,650
+9% +$493K
BSM icon
25
Black Stone Minerals
BSM
$3.08B
$5.8M 1.14%
431,249
+9,500
+2% +$113K
1
2 3 4 5

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Spirit of America Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Spirit of America Management Corp held 249 positions worth $511M, up 2.7% from $498M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q1 2022 filing shows 7 new, 63 increased, 46 reduced and 15 closed positions. Its largest new stake was VICI Properties: 20,000 shares worth $569K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $6.88M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2022 buy was VICI Properties: 20,000 shares worth $569K.
  • Spirit of America Management Corp added most to Phillips 66 in Q1 2022, an estimated $7.29M increase.
  • Spirit of America Management Corp's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.69M.
  • Spirit of America Management Corp fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $6.88M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $511M portfolio in Q1 2022.
  • Spirit of America Management Corp opened 7 new positions and closed 15 in Q1 2022.
  • Spirit of America Management Corp's portfolio value rose 2.7% quarter-over-quarter to $511M.

Based on Spirit of America Management Corp's 13F filing for Q1 2022, filed 19 Apr 2022.