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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
SUI icon
51
Sun Communities
SUI
$14.5B
$2.08M 0.46%
15,600
-1,500
-9% -$181K
FANG icon
52
Diamondback Energy
FANG
$55.6B
$2.05M 0.45%
13,250
+6,200
+88% +$972K
WDAY icon
53
Workday
WDAY
$43.8B
$2.04M 0.45%
7,380
+100
+1% +$23.8K
MRK icon
54
Merck
MRK
$330B
$2M 0.44%
18,350
– –
WCN
55
Waste Connections
WCN
$41.7B
$2M 0.44%
13,375
– –
V icon
56
Visa
V
$674B
$1.94M 0.43%
7,450
+300
+4% +$73.9K
LLY icon
57
Eli Lilly
LLY
$1.1T
$1.89M 0.42%
3,250
+50
+2% +$29.2K
EQR icon
58
Equity Residential
EQR
$24.5B
$1.88M 0.41%
30,715
– –
HON icon
59
Honeywell
HON
$74.4B
$1.87M 0.41%
9,443
– –
DIS icon
60
Walt Disney
DIS
$180B
$1.86M 0.41%
20,600
+200
+1% +$17.6K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.41%
76,773
+20,000
+35% +$515K
COP icon
62
ConocoPhillips
COP
$151B
$1.85M 0.41%
15,900
+10,600
+200% +$1.24M
IRM icon
63
Iron Mountain
IRM
$37B
$1.81M 0.4%
25,900
+2,400
+10% +$151K
STAG icon
64
STAG Industrial
STAG
$7.17B
$1.8M 0.4%
45,950
– –
ELS icon
65
Equity Lifestyle Properties
ELS
$12.5B
$1.8M 0.39%
25,450
-500
-2% -$34K
O icon
66
Realty Income
O
$59.5B
$1.78M 0.39%
30,985
– –
TXN icon
67
Texas Instruments
TXN
$255B
$1.78M 0.39%
10,425
– –
WPC icon
68
W.P. Carey
WPC
$16.2B
$1.76M 0.39%
27,200
-2,358
-8% -$136K
UDR icon
69
UDR
UDR
$12.1B
$1.67M 0.37%
43,600
– –
SUN icon
70
Sunoco
SUN
$14.2B
$1.65M 0.36%
27,555
-76,919
-74% -$4.09M
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.6B
$1.65M 0.36%
33,385
– –
SLB icon
72
SLB Ltd
SLB
$77.3B
$1.62M 0.36%
31,100
+29,600
+1,973% +$1.61M
TGT icon
73
Target
TGT
$70.6B
$1.59M 0.35%
11,130
– –
BX icon
74
Blackstone
BX
$110B
$1.51M 0.33%
11,550
– –
OXY icon
75
Occidental Petroleum
OXY
$57.8B
$1.51M 0.33%
25,300
+12,800
+102% +$781K
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.