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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
+6.46%
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
$456M
AUM Growth
+$13.1M
Cap. Flow
-$11.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
30.07%
Holding
270
New
31
Increased
57
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.85M
2
SLB icon
SLB Ltd
SLB
+$1.61M
3
CTRA
Coterra Energy
CTRA
+$1.45M
4
COP icon
ConocoPhillips
COP
+$1.24M
5
PBF icon
PBF Energy
PBF
+$1.23M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$8.01M
2
CQP icon
Cheniere Energy
CQP
+$7.43M
3
EPD icon
Enterprise Products Partners
EPD
+$6.61M
4
SUN icon
Sunoco
SUN
+$4.09M
5
USAC icon
USA Compression Partners
USAC
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 50.16%
2 Real Estate 17.07%
3 Technology 10.85%
4 Utilities 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.36B
$146K 0.03%
5,100
– –
CWEN icon
227
Clearway Energy Class C
CWEN
$7.01B
$145K 0.03%
5,300
– –
USAC icon
228
USA Compression Partners
USAC
$3.83B
$143K 0.03%
6,284
-152,500
-96% -$3.78M
CVS icon
229
CVS Health
CVS
$122B
$143K 0.03%
1,811
– –
COLD icon
230
Americold
COLD
$4.29B
$142K 0.03%
4,700
– –
PK icon
231
Park Hotels & Resorts
PK
$3B
$142K 0.03%
9,250
– –
SWX icon
232
Southwest Gas
SWX
$6.71B
$136K 0.03%
2,150
– –
SHEL icon
233
Shell
SHEL
$247B
$132K 0.03%
+2,000
New +$131K
CNQ icon
234
Canadian Natural Resources
CNQ
$96.9B
$131K 0.03%
+4,000
New +$129K
GRMN
235
Garmin
GRMN
$59.9B
$129K 0.03%
1,000
– –
SU icon
236
Suncor Energy
SU
$75.2B
$128K 0.03%
+4,000
New +$131K
LBRT icon
237
Liberty Energy
LBRT
$3.54B
$127K 0.03%
+7,000
New +$133K
FCPT icon
238
Four Corners Property Trust
FCPT
$2.77B
$127K 0.03%
5,000
– –
DELL icon
239
Dell
DELL
$325B
$124K 0.03%
1,624
– –
CL icon
240
Colgate-Palmolive
CL
$74.1B
$120K 0.03%
1,500
– –
AVGO icon
241
Broadcom
AVGO
$2.02T
$112K 0.02%
+1,000
New +$94.7K
HPP
242
Hudson Pacific Properties
HPP
$804M
$102K 0.02%
+1,571
New +$69.3K
AWK icon
243
American Water Works
AWK
$27.1B
$99K 0.02%
750
– –
WFC icon
244
Wells Fargo
WFC
$268B
$98.4K 0.02%
2,000
– –
SWN
245
DELISTED
Southwestern Energy Company
SWN
$98.3K 0.02%
+15,000
New +$100K
PANW icon
246
Palo Alto Networks
PANW
$322B
$88.5K 0.02%
600
+200
+50% +$26.7K
ESRT icon
247
Empire State Realty Trust
ESRT
$838M
$87.2K 0.02%
+9,000
New +$78K
DKL icon
248
Delek Logistics
DKL
$2.77B
$86.3K 0.02%
+2,000
New +$92K
NKE icon
249
Nike
NKE
$60.5B
$76K 0.02%
700
– –
NWN icon
250
Northwest Natural Holdings
NWN
$2.14B
$74K 0.02%
1,900
– –
7 8 9
10
11

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Spirit of America Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Spirit of America Management Corp held 270 positions worth $456M, up 3% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spirit of America Management Corp's Q4 2023 filing shows 31 new, 57 increased, 38 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 54,000 shares worth $1.38M. The largest sale was MPLX, an estimated $8.01M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q4 2023 buy was Coterra Energy: 54,000 shares worth $1.38M.
  • Spirit of America Management Corp added most to EOG Resources in Q4 2023, an estimated $1.85M increase.
  • Spirit of America Management Corp's biggest Q4 2023 reduction was MPLX, cutting an estimated $8.01M.
  • Spirit of America Management Corp fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $866K.
  • Spirit of America Management Corp's ten largest holdings make up 30% of its $456M portfolio in Q4 2023.
  • Spirit of America Management Corp opened 31 new positions and closed 4 in Q4 2023.
  • Spirit of America Management Corp's portfolio value rose 3% quarter-over-quarter to $456M.

Based on Spirit of America Management Corp's 13F filing for Q4 2023, filed 22 Jan 2024.