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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
-12.14%
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
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.49M
2
VICI icon
VICI Properties
VICI
+$2.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.54M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$921K
5
REXR icon
Rexford Industrial Realty
REXR
+$701K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.98M
3
MPLX icon
MPLX
MPLX
+$1.86M
4
D icon
Dominion Energy
D
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$921K

Sector Composition

Rank Sector Weight
1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.1B
$17M 3.86%
544,282
-1,000
-0.2% -$34.5K
CVX icon
2
Chevron
CVX
$386B
$16.5M 3.76%
114,240
-2,500
-2% -$413K
MPLX icon
3
MPLX
MPLX
$60.8B
$12.9M 2.92%
441,247
-58,000
-12% -$1.86M
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$12.8M 2.91%
525,441
-35,000
-6% -$921K
VLO icon
5
Valero Energy
VLO
$95.1B
$12.6M 2.86%
118,384
-4,850
-4% -$574K
PSX icon
6
Phillips 66
PSX
$90B
$12.6M 2.85%
153,236
+200
+0.1% +$18.5K
PLD icon
7
Prologis
PLD
$134B
$12.1M 2.76%
103,220
-1,500
-1% -$207K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 2.47%
227,840
-1,500
-0.7% -$74.8K
ENB icon
9
Enbridge
ENB
$112B
$10.8M 2.45%
254,640
– –
CQP icon
10
Cheniere Energy
CQP
$33.3B
$10.5M 2.38%
233,669
+11,000
+5% +$579K
MPC icon
11
Marathon Petroleum
MPC
$97.8B
$8.24M 1.87%
100,171
+1,000
+1% +$93.5K
AAPL icon
12
Apple
AAPL
$4.41T
$7.8M 1.77%
57,082
-2,500
-4% -$379K
KMI icon
13
Kinder Morgan
KMI
$70.7B
$7.71M 1.75%
459,744
-6,000
-1% -$112K
ET icon
14
Energy Transfer Partners
ET
$72.1B
$7.38M 1.68%
739,720
+35,500
+5% +$398K
TRP icon
15
TC Energy
TRP
$66.3B
$7.23M 1.64%
139,464
– –
NVDA icon
16
NVIDIA
NVDA
$5.43T
$6.63M 1.51%
437,720
-24,000
-5% -$453K
HESM icon
17
Hess Midstream
HESM
$5.14B
$6.58M 1.49%
234,837
+1,000
+0.4% +$30.9K
LNG icon
18
Cheniere Energy
LNG
$55.4B
$6.5M 1.48%
48,825
+4,550
+10% +$620K
BSM icon
19
Black Stone Minerals
BSM
$3.08B
$6.33M 1.44%
462,249
+31,000
+7% +$471K
OKE icon
20
Oneok
OKE
$58.3B
$6.18M 1.41%
111,421
– –
MSFT icon
21
Microsoft
MSFT
$3.66T
$6.15M 1.4%
23,939
-1,600
-6% -$434K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 1.38%
27,222
+2,250
+9% +$571K
ABBV icon
23
AbbVie
ABBV
$440B
$5.84M 1.33%
38,157
-3,800
-9% -$581K
EQIX icon
24
Equinix
EQIX
$105B
$5.54M 1.26%
8,435
+400
+5% +$277K
SUI icon
25
Sun Communities
SUI
$14.4B
$5.32M 1.21%
33,364
– –
1
2 3 4 5

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Spirit of America Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Spirit of America Management Corp held 244 positions worth $440M, down 14% from $511M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2022 filing shows 10 new, 54 increased, 40 reduced and 5 closed positions. Its largest new stake was BP: 81,361 shares worth $2.31M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2022 buy was BP: 81,361 shares worth $2.31M.
  • Spirit of America Management Corp added most to VICI Properties in Q2 2022, an estimated $2.1M increase.
  • Spirit of America Management Corp's biggest Q2 2022 reduction was MPLX, cutting an estimated $1.86M.
  • Spirit of America Management Corp fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.39M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $440M portfolio in Q2 2022.
  • Spirit of America Management Corp opened 10 new positions and closed 5 in Q2 2022.
  • Spirit of America Management Corp's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Spirit of America Management Corp's 13F filing for Q2 2022, filed 19 Jul 2022.