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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
EVRG icon
251
Evergy
EVRG
$19.3B
$67.9K 0.01%
1,300
– –
TTE icon
252
TotalEnergies
TTE
$191B
$67.4K 0.01%
+1,000
New +$66.7K
INN
253
Summit Hotel Properties
INN
$647M
$60.5K 0.01%
9,000
– –
IDA icon
254
Idacorp
IDA
$8.28B
$59K 0.01%
600
– –
OLP
255
One Liberty Properties
OLP
$526M
$54.8K 0.01%
2,500
– –
POR icon
256
Portland General Electric
POR
$5.9B
$52K 0.01%
1,200
+400
+50% +$16.6K
NWE icon
257
NorthWestern Energy
NWE
$4.41B
$50.9K 0.01%
1,000
– –
WM icon
258
Waste Management
WM
$90.7B
$44.8K 0.01%
250
– –
CPK icon
259
Chesapeake Utilities
CPK
$3.28B
$42.3K 0.01%
400
+150
+60% +$14.3K
PLYM
260
DELISTED
Plymouth Industrial REIT
PLYM
$36.1K 0.01%
1,500
– –
NLOP
261
Net Lease Office Properties
NLOP
$173M
$34.1K 0.01%
+1,846
New +$30.7K
BEPC icon
262
Brookfield Renewable
BEPC
$6.47B
$33.1K 0.01%
1,150
– –
NFG icon
263
National Fuel Gas
NFG
$7.79B
$30.1K 0.01%
600
– –
GTY
264
Getty Realty Corp
GTY
$2.07B
$29.2K 0.01%
1,000
– –
LXP icon
265
LXP Industrial Trust
LXP
$3.58B
$26.8K 0.01%
540
– –
DK icon
266
Delek US
DK
$4.11B
$25.8K 0.01%
+1,000
New +$26.4K
CIO
267
DELISTED
City Office REIT
CIO
– –
-10,000
Closed -$42.5K
MPT
268
Medical Properties Trust
MPT
$2.45B
– –
-5,000
Closed -$27.3K
HEP
269
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-39,419
Closed -$866K
CEQP
270
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,000
Closed -$351K
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.