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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
EXR icon
26
Extra Space Storage
EXR
$31B
$4.78M 1.05%
29,830
-5,900
-17% -$750K
ABBV icon
27
AbbVie
ABBV
$440B
$4.67M 1.03%
30,157
-500
-2% -$72.9K
COST icon
28
Costco
COST
$421B
$4.48M 0.98%
6,781
+230
+4% +$136K
CQP icon
29
Cheniere Energy
CQP
$33.3B
$4.13M 0.91%
82,932
-133,300
-62% -$7.43M
DLR icon
30
Digital Realty Trust
DLR
$72.9B
$3.58M 0.79%
26,581
+1,200
+5% +$155K
JPM icon
31
JPMorgan Chase
JPM
$971B
$3.57M 0.78%
20,992
– –
CAT icon
32
Caterpillar
CAT
$393B
$3.4M 0.75%
11,490
– –
VICI icon
33
VICI Properties
VICI
$28.7B
$3.14M 0.69%
98,370
– –
AMZN icon
34
Amazon
AMZN
$2.88T
$2.93M 0.64%
19,300
+3,400
+21% +$477K
AVB icon
35
AvalonBay Communities
AVB
$25.7B
$2.88M 0.63%
15,390
– –
BP icon
36
BP
BP
$111B
$2.88M 0.63%
81,361
+1,000
+1% +$36.6K
ORCL icon
37
Oracle
ORCL
$442B
$2.83M 0.62%
26,875
– –
BKR icon
38
Baker Hughes
BKR
$63.8B
$2.74M 0.6%
80,250
+29,500
+58% +$1.01M
EOG icon
39
EOG Resources
EOG
$75.1B
$2.74M 0.6%
22,650
+14,900
+192% +$1.85M
PSA icon
40
Public Storage
PSA
$60.4B
$2.74M 0.6%
8,975
-100
-1% -$26.5K
TRP icon
41
TC Energy
TRP
$66.3B
$2.73M 0.6%
69,928
– –
TRNO icon
42
Terreno Realty
TRNO
$7.48B
$2.72M 0.6%
43,475
-500
-1% -$28.5K
WELL icon
43
Welltower
WELL
$166B
$2.7M 0.59%
29,975
+5,650
+23% +$490K
DE icon
44
Deere & Co
DE
$167B
$2.56M 0.56%
6,410
– –
SPG icon
45
Simon Property Group
SPG
$71.4B
$2.5M 0.55%
17,500
+1,200
+7% +$145K
NEE icon
46
NextEra Energy
NEE
$179B
$2.49M 0.55%
41,025
-1,950
-5% -$111K
WMT icon
47
Walmart Inc
WMT
$923B
$2.38M 0.52%
45,252
+600
+1% +$31.7K
AMAT icon
48
Applied Materials
AMAT
$435B
$2.3M 0.51%
14,220
– –
MCK icon
49
McKesson
MCK
$102B
$2.24M 0.49%
4,845
+45
+0.9% +$20.5K
HD icon
50
Home Depot
HD
$342B
$2.09M 0.46%
6,038
– –
1
2
3 4 5

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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.