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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
-2.65%
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
$422M
AUM Growth
-$18.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$834K
2
MCK icon
McKesson
MCK
+$521K
3
LNG icon
Cheniere Energy
LNG
+$425K
4
LLY icon
Eli Lilly
LLY
+$396K
5
ADC icon
Agree Realty
ADC
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$951K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$614K
3
SBNY
Signature Bank
SBNY
+$563K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$495K
5
PLD icon
Prologis
PLD
+$471K

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Real Estate 21.53%
3 Technology 7.33%
4 Healthcare 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$16.4M 3.89%
114,240
– –
WMB icon
2
Williams Companies
WMB
$90.1B
$15.6M 3.7%
544,282
– –
MPLX icon
3
MPLX
MPLX
$60.8B
$13.2M 3.13%
439,247
-2,000
-0.5% -$62.9K
VLO icon
4
Valero Energy
VLO
$95.1B
$12.6M 3%
118,384
– –
CQP icon
5
Cheniere Energy
CQP
$33.3B
$12.5M 2.96%
233,669
– –
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$12.4M 2.95%
522,636
-2,805
-0.5% -$72.4K
PSX icon
7
Phillips 66
PSX
$90B
$12.2M 2.89%
150,986
-2,250
-1% -$192K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 2.43%
215,615
-12,225
-5% -$614K
PLD icon
9
Prologis
PLD
$134B
$10.1M 2.4%
99,420
-3,800
-4% -$471K
MPC icon
10
Marathon Petroleum
MPC
$97.8B
$10M 2.37%
100,671
+500
+0.5% +$46.8K
ENB icon
11
Enbridge
ENB
$112B
$9.29M 2.2%
250,390
-4,250
-2% -$179K
LNG icon
12
Cheniere Energy
LNG
$55.4B
$8.56M 2.03%
51,625
+2,800
+6% +$425K
ET icon
13
Energy Transfer Partners
ET
$72.1B
$8.23M 1.95%
746,370
+6,650
+0.9% +$74.1K
AAPL icon
14
Apple
AAPL
$4.41T
$7.63M 1.81%
55,232
-1,850
-3% -$290K
BSM icon
15
Black Stone Minerals
BSM
$3.08B
$7.44M 1.76%
475,249
+13,000
+3% +$197K
KMI icon
16
Kinder Morgan
KMI
$70.7B
$7.38M 1.75%
443,744
-16,000
-3% -$284K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$6.68M 1.58%
30,872
+3,650
+13% +$834K
HESM icon
18
Hess Midstream
HESM
$5.14B
$5.99M 1.42%
234,837
– –
TRP icon
19
TC Energy
TRP
$66.3B
$5.62M 1.33%
139,464
– –
NVDA icon
20
NVIDIA
NVDA
$5.43T
$5.35M 1.27%
440,720
+3,000
+0.7% +$47.4K
MSFT icon
21
Microsoft
MSFT
$3.66T
$5.3M 1.26%
22,739
-1,200
-5% -$317K
ABBV icon
22
AbbVie
ABBV
$440B
$5.12M 1.21%
38,157
– –
XOM icon
23
ExxonMobil
XOM
$657B
$5.04M 1.19%
57,720
+750
+1% +$68.5K
OKE icon
24
Oneok
OKE
$58.3B
$4.89M 1.16%
95,421
-16,000
-14% -$951K
EQIX icon
25
Equinix
EQIX
$105B
$4.8M 1.14%
8,435
– –
1
2 3 4 5

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LSCM
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SRFM
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Spirit of America Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Spirit of America Management Corp held 239 positions worth $422M, down 4.2% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Spirit of America Management Corp opened no new positions and exited 4, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $834K increase.
  • Spirit of America Management Corp's biggest Q3 2022 reduction was Oneok, cutting an estimated $951K.
  • Spirit of America Management Corp fully exited Toll Brothers in Q3 2022, selling an estimated $161K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $422M portfolio in Q3 2022.
  • Spirit of America Management Corp opened 0 new positions and closed 4 in Q3 2022.
  • Spirit of America Management Corp's portfolio value fell 4.2% quarter-over-quarter to $422M.

Based on Spirit of America Management Corp's 13F filing for Q3 2022, filed 19 Oct 2022.