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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
BX icon
76
Blackstone
BX
$112B
$1.24M 0.28%
11,550
+300
+3% +$31.2K
UNH icon
77
UnitedHealth
UNH
$363B
$1.24M 0.28%
2,450
– –
TGT icon
78
Target
TGT
$70.8B
$1.23M 0.28%
11,130
– –
DUK icon
79
Duke Energy
DUK
$96.9B
$1.2M 0.27%
13,600
-150
-1% -$13.8K
ACN icon
80
Accenture
ACN
$114B
$1.17M 0.27%
3,825
– –
VZ icon
81
Verizon
VZ
$197B
$1.17M 0.26%
36,040
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.3B
$1.14M 0.26%
12,600
-200
-2% -$19.7K
CSX icon
83
CSX Corp
CSX
$93.6B
$1.13M 0.25%
36,600
-1,000
-3% -$31.7K
FANG icon
84
Diamondback Energy
FANG
$55.4B
$1.09M 0.25%
7,050
– –
PG icon
85
Procter & Gamble
PG
$338B
$1.06M 0.24%
7,265
– –
PAGP icon
86
Plains GP Holdings
PAGP
$4.99B
$999K 0.23%
62,000
+40,000
+182% +$629K
BRX icon
87
Brixmor Property Group
BRX
$9.18B
$987K 0.22%
47,475
+1,000
+2% +$22.2K
EOG icon
88
EOG Resources
EOG
$74.1B
$982K 0.22%
7,750
– –
PPL
89
PPL Corp
PPL
$26.8B
$978K 0.22%
41,500
+7,750
+23% +$200K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$966K 0.22%
16,650
– –
MA icon
91
Mastercard
MA
$493B
$950K 0.21%
2,400
– –
REXR icon
92
Rexford Industrial Realty
REXR
$8.23B
$938K 0.21%
19,000
+2,500
+15% +$132K
REG icon
93
Regency Centers
REG
$13.9B
$909K 0.21%
15,300
-2,300
-13% -$145K
CSCO icon
94
Cisco
CSCO
$456B
$900K 0.2%
16,750
-500
-3% -$27K
GS icon
95
Goldman Sachs
GS
$307B
$878K 0.2%
2,715
– –
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$866K 0.2%
39,419
+2,000
+5% +$41.8K
CUBE icon
97
CubeSmart
CUBE
$9.42B
$818K 0.18%
21,450
– –
CMI icon
98
Cummins
CMI
$87B
$811K 0.18%
3,550
– –
OXY icon
99
Occidental Petroleum
OXY
$57.5B
$811K 0.18%
12,500
– –
AEP icon
100
American Electric Power
AEP
$68.1B
$801K 0.18%
10,650
+2,300
+28% +$187K
2 3
4
5 6

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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.