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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
MRK icon
51
Merck
MRK
$328B
$1.89M 0.43%
18,350
– –
HD icon
52
Home Depot
HD
$342B
$1.82M 0.41%
6,038
– –
EQR icon
53
Equity Residential
EQR
$24.2B
$1.8M 0.41%
30,715
– –
WCN
54
Waste Connections
WCN
$41.6B
$1.8M 0.41%
13,375
– –
BKR icon
55
Baker Hughes
BKR
$63.8B
$1.79M 0.4%
50,750
-1,500
-3% -$53.1K
SPG icon
56
Simon Property Group
SPG
$71.4B
$1.76M 0.4%
16,300
-1,300
-7% -$152K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.72M 0.39%
3,200
– –
TXN icon
58
Texas Instruments
TXN
$253B
$1.66M 0.37%
10,425
– –
DIS icon
59
Walt Disney
DIS
$178B
$1.65M 0.37%
20,400
+1,450
+8% +$124K
ELS icon
60
Equity Lifestyle Properties
ELS
$12.4B
$1.65M 0.37%
25,950
-3,800
-13% -$257K
V icon
61
Visa
V
$671B
$1.64M 0.37%
7,150
– –
HON icon
62
Honeywell
HON
$74.6B
$1.64M 0.37%
9,443
– –
STAG icon
63
STAG Industrial
STAG
$7.12B
$1.59M 0.36%
45,950
– –
WPC icon
64
W.P. Carey
WPC
$16.1B
$1.57M 0.35%
29,558
-1,021
-3% -$65.4K
WDAY icon
65
Workday
WDAY
$43.3B
$1.56M 0.35%
7,280
– –
UDR icon
66
UDR
UDR
$12B
$1.56M 0.35%
43,600
-1,000
-2% -$39.9K
O icon
67
Realty Income
O
$59.2B
$1.55M 0.35%
30,985
– –
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.5B
$1.52M 0.34%
33,385
-500
-1% -$23.8K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.34%
56,773
– –
PM icon
70
Philip Morris
PM
$290B
$1.42M 0.32%
15,350
– –
IRM icon
71
Iron Mountain
IRM
$37B
$1.4M 0.32%
23,500
+500
+2% +$30.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.31%
3,970
+100
+3% +$35.5K
WEC icon
73
WEC Energy
WEC
$35.6B
$1.35M 0.3%
16,750
+1,800
+12% +$156K
CPT icon
74
Camden Property Trust
CPT
$10.9B
$1.25M 0.28%
13,200
– –
ESS icon
75
Essex Property Trust
ESS
$18.1B
$1.24M 0.28%
5,836
+200
+4% +$46.9K
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.