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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
WES icon
26
Western Midstream Partners
WES
$20B
$4.85M 1.1%
178,100
+4,000
+2% +$109K
ABBV icon
27
AbbVie
ABBV
$446B
$4.57M 1.03%
30,657
-300
-1% -$44K
EXR icon
28
Extra Space Storage
EXR
$31.5B
$4.34M 0.98%
35,730
+22,335
+167% +$3M
TRGP icon
29
Targa Resources
TRGP
$57.2B
$4.05M 0.92%
47,300
+900
+2% +$74.6K
USAC icon
30
USA Compression Partners
USAC
$3.81B
$3.79M 0.86%
158,784
+1,000
+0.6% +$21K
COST icon
31
Costco
COST
$421B
$3.7M 0.84%
6,551
– –
CAT icon
32
Caterpillar
CAT
$392B
$3.14M 0.71%
11,490
– –
BP icon
33
BP
BP
$109B
$3.11M 0.7%
80,361
– –
DLR icon
34
Digital Realty Trust
DLR
$73.4B
$3.07M 0.69%
25,381
– –
JPM icon
35
JPMorgan Chase
JPM
$968B
$3.04M 0.69%
20,992
+200
+1% +$30K
VICI icon
36
VICI Properties
VICI
$29B
$2.86M 0.65%
98,370
– –
ORCL icon
37
Oracle
ORCL
$456B
$2.85M 0.64%
26,875
– –
AVB icon
38
AvalonBay Communities
AVB
$26.4B
$2.64M 0.6%
15,390
– –
TRNO icon
39
Terreno Realty
TRNO
$7.55B
$2.5M 0.56%
43,975
– –
NEE icon
40
NextEra Energy
NEE
$179B
$2.46M 0.56%
42,975
+4,200
+11% +$291K
DE icon
41
Deere & Co
DE
$166B
$2.42M 0.55%
6,410
+75
+1% +$30.9K
TRP icon
42
TC Energy
TRP
$65.9B
$2.41M 0.54%
69,928
-17,000
-20% -$626K
PSA icon
43
Public Storage
PSA
$61.1B
$2.39M 0.54%
9,075
– –
WMT icon
44
Walmart Inc
WMT
$916B
$2.38M 0.54%
44,652
+3,000
+7% +$160K
MCK icon
45
McKesson
MCK
$101B
$2.09M 0.47%
4,800
+100
+2% +$42.1K
SUI icon
46
Sun Communities
SUI
$14.6B
$2.02M 0.46%
17,100
-5,600
-25% -$711K
AMZN icon
47
Amazon
AMZN
$2.9T
$2.02M 0.46%
15,900
+4,300
+37% +$576K
WELL icon
48
Welltower
WELL
$169B
$1.99M 0.45%
24,325
+2,100
+9% +$173K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.7B
$1.99M 0.45%
15,472
-2,200
-12% -$318K
AMAT icon
50
Applied Materials
AMAT
$439B
$1.97M 0.44%
14,220
– –
1
2
3 4 5

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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.