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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
+10.81%
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
$445M
AUM Growth
+$23.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$499K
2
MCK icon
McKesson
MCK
+$317K
3
DE icon
Deere & Co
DE
+$285K
4
LLY icon
Eli Lilly
LLY
+$213K
5
ZS icon
Zscaler
ZS
+$190K

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.99M
2
TRP icon
TC Energy
TRP
+$1.26M
3
BEP icon
Brookfield Renewable
BEP
+$905K
4
SPG icon
Simon Property Group
SPG
+$845K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$798K

Sector Composition

Rank Sector Weight
1 Energy 53.61%
2 Real Estate 20.19%
3 Technology 7.11%
4 Healthcare 4.33%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$19.8M 4.45%
110,340
-3,900
-3% -$681K
WMB icon
2
Williams Companies
WMB
$90.1B
$17.9M 4.02%
544,282
– –
PSX icon
3
Phillips 66
PSX
$90B
$15.5M 3.48%
148,986
-2,000
-1% -$205K
VLO icon
4
Valero Energy
VLO
$95.1B
$14.8M 3.31%
116,384
-2,000
-2% -$251K
MPLX icon
5
MPLX
MPLX
$60.8B
$14.5M 3.25%
440,247
+1,000
+0.2% +$32.7K
CQP icon
6
Cheniere Energy
CQP
$33.3B
$13.3M 2.99%
234,169
+500
+0.2% +$28.6K
EPD icon
7
Enterprise Products Partners
EPD
$81.9B
$12.6M 2.82%
521,136
-1,500
-0.3% -$36.9K
MPC icon
8
Marathon Petroleum
MPC
$97.8B
$11.7M 2.63%
100,671
– –
PLD icon
9
Prologis
PLD
$134B
$10.9M 2.45%
96,951
-2,469
-2% -$274K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 2.42%
215,115
-500
-0.2% -$25.4K
ENB icon
11
Enbridge
ENB
$112B
$9.33M 2.09%
238,627
-11,763
-5% -$460K
ET icon
12
Energy Transfer Partners
ET
$72.1B
$8.98M 2.02%
756,370
+10,000
+1% +$120K
BSM icon
13
Black Stone Minerals
BSM
$3.08B
$8.08M 1.81%
478,749
+3,500
+0.7% +$61.9K
LNG icon
14
Cheniere Energy
LNG
$55.4B
$7.79M 1.75%
51,925
+300
+0.6% +$50.2K
KMI icon
15
Kinder Morgan
KMI
$70.7B
$7.73M 1.74%
427,744
-16,000
-4% -$288K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$7.52M 1.69%
32,922
+2,050
+7% +$499K
HESM icon
17
Hess Midstream
HESM
$5.14B
$7.03M 1.58%
234,837
– –
AAPL icon
18
Apple
AAPL
$4.41T
$6.99M 1.57%
53,832
-1,400
-3% -$200K
XOM icon
19
ExxonMobil
XOM
$657B
$6.37M 1.43%
57,720
– –
NVDA icon
20
NVIDIA
NVDA
$5.43T
$6.34M 1.42%
433,920
-6,800
-2% -$99.7K
OKE icon
21
Oneok
OKE
$58.3B
$6.02M 1.35%
91,621
-3,800
-4% -$234K
ABBV icon
22
AbbVie
ABBV
$440B
$5.81M 1.3%
35,957
-2,200
-6% -$337K
MSFT icon
23
Microsoft
MSFT
$3.66T
$5.38M 1.21%
22,439
-300
-1% -$72K
EQIX icon
24
Equinix
EQIX
$105B
$5.33M 1.2%
8,135
-300
-4% -$185K
SUI icon
25
Sun Communities
SUI
$14.4B
$4.41M 0.99%
30,864
-1,800
-6% -$246K
1
2 3 4 5

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Spirit of America Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Spirit of America Management Corp held 238 positions worth $445M, up 5.6% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spirit of America Management Corp withdrew a net $15.5M in Q4 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Zscaler worth $157K.

  • Spirit of America Management Corp's largest Q4 2022 buy was Zscaler: 1,400 shares worth $157K.
  • Spirit of America Management Corp added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $499K increase.
  • Spirit of America Management Corp's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.26M.
  • Spirit of America Management Corp fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.99M.
  • Spirit of America Management Corp's ten largest holdings make up 32% of its $445M portfolio in Q4 2022.
  • Spirit of America Management Corp opened 3 new positions and closed 13 in Q4 2022.
  • Spirit of America Management Corp's portfolio value rose 5.6% quarter-over-quarter to $445M.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.