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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
+3.04%
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
$443M
AUM Growth
-$1.13M
Cap. Flow
-$8.43M
Cap. Flow %
-1.9%
Top 10 Hldgs %
33.62%
Holding
243
New
7
Increased
61
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$8.93M
2
EXR icon
Extra Space Storage
EXR
+$3M
3
PAGP icon
Plains GP Holdings
PAGP
+$629K
4
AMZN icon
Amazon
AMZN
+$576K
5
TSLA icon
Tesla
TSLA
+$424K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$13.2M
2
LSI
Life Storage, Inc.
LSI
+$3.44M
3
PSX icon
Phillips 66
PSX
+$1.3M
4
WMB icon
Williams Companies
WMB
+$1.02M
5
D icon
Dominion Energy
D
+$784K

Sector Composition

Rank Sector Weight
1 Energy 53.68%
2 Real Estate 16.12%
3 Technology 10.14%
4 Utilities 3.91%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
226
NorthWestern Energy
NWE
$4.41B
$48.1K 0.01%
1,000
+250
+33% +$13.3K
OLP
227
One Liberty Properties
OLP
$526M
$47.2K 0.01%
2,500
– –
PANW icon
228
Palo Alto Networks
PANW
$321B
$46.9K 0.01%
400
– –
CIO
229
DELISTED
City Office REIT
CIO
$42.5K 0.01%
10,000
– –
WM icon
230
Waste Management
WM
$91B
$38.1K 0.01%
250
+100
+67% +$16.2K
POR icon
231
Portland General Electric
POR
$5.9B
$32.4K 0.01%
+800
New +$36.3K
PLYM
232
DELISTED
Plymouth Industrial REIT
PLYM
$31.4K 0.01%
+1,500
New +$33.8K
NFG icon
233
National Fuel Gas
NFG
$7.78B
$31.1K 0.01%
600
– –
GTY
234
Getty Realty Corp
GTY
$2.07B
$27.7K 0.01%
1,000
– –
BEPC icon
235
Brookfield Renewable
BEPC
$6.47B
$27.5K 0.01%
1,150
– –
MPT
236
Medical Properties Trust
MPT
$2.42B
$27.3K 0.01%
5,000
-7,500
-60% -$60.1K
CPK icon
237
Chesapeake Utilities
CPK
$3.27B
$24.4K 0.01%
+250
New +$28.3K
LXP icon
238
LXP Industrial Trust
LXP
$3.58B
$24K 0.01%
540
– –
CUZ icon
239
Cousins Properties
CUZ
$4.87B
$20.4K ﹤0.01%
1,000
– –
IP icon
240
International Paper
IP
$22.1B
– –
-500
Closed -$15.9K
WRK
241
DELISTED
WestRock Company
WRK
– –
-500
Closed -$14.5K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-212,515
Closed -$13.2M
LSI
243
DELISTED
Life Storage, Inc.
LSI
– –
-25,850
Closed -$3.44M
6 7 8 9
10

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LSCM
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SRFM
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Spirit of America Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Spirit of America Management Corp held 243 positions worth $443M, down 0.26% from $444M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Spirit of America Management Corp opened 7 new positions and exited 4, leaving the 243-position portfolio largely intact.

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.

  • Spirit of America Management Corp's largest Q3 2023 buy was Chipotle Mexican Grill: 9,750 shares worth $357K.
  • Spirit of America Management Corp added most to Oneok in Q3 2023, an estimated $8.93M increase.
  • Spirit of America Management Corp's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $1.3M.
  • Spirit of America Management Corp fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $13.2M.
  • Spirit of America Management Corp's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 4 in Q3 2023.
  • Spirit of America Management Corp's portfolio value fell 0.26% quarter-over-quarter to $443M.

Based on Spirit of America Management Corp's 13F filing for Q3 2023, filed 19 Oct 2023.