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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
ESS icon
76
Essex Property Trust
ESS
$18.1B
$1.47M 0.32%
5,936
+100
+2% +$22.1K
DVN icon
77
Devon Energy
DVN
$49.3B
$1.45M 0.32%
32,050
+16,250
+103% +$744K
PM icon
78
Philip Morris
PM
$290B
$1.44M 0.32%
15,350
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.31%
3,970
– –
WEC icon
80
WEC Energy
WEC
$35.6B
$1.41M 0.31%
16,750
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$1.38M 0.3%
+54,000
New +$1.45M
CMG icon
82
Chipotle Mexican Grill
CMG
$41.3B
$1.37M 0.3%
30,000
+20,250
+208% +$843K
VZ icon
83
Verizon
VZ
$195B
$1.36M 0.3%
36,040
– –
ACN icon
84
Accenture
ACN
$110B
$1.34M 0.29%
3,825
– –
CPT icon
85
Camden Property Trust
CPT
$10.9B
$1.31M 0.29%
13,200
– –
UNH icon
86
UnitedHealth
UNH
$364B
$1.29M 0.28%
2,450
– –
FRT icon
87
Federal Realty Investment Trust
FRT
$10.2B
$1.28M 0.28%
12,400
-200
-2% -$18.9K
CSX icon
88
CSX Corp
CSX
$92.8B
$1.27M 0.28%
36,600
– –
AMH icon
89
American Homes 4 Rent
AMH
$12.2B
$1.25M 0.27%
34,800
+16,750
+93% +$585K
PBF icon
90
PBF Energy
PBF
$8.34B
$1.19M 0.26%
+27,000
New +$1.23M
PAGP icon
91
Plains GP Holdings
PAGP
$4.98B
$1.18M 0.26%
74,000
+12,000
+19% +$190K
DUK icon
92
Duke Energy
DUK
$96.3B
$1.17M 0.26%
12,100
-1,500
-11% -$136K
PPL
93
PPL Corp
PPL
$26.7B
$1.12M 0.25%
41,500
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$1.11M 0.24%
8,222
-7,250
-47% -$922K
BRX icon
95
Brixmor Property Group
BRX
$9.12B
$1.1M 0.24%
47,475
– –
DINO icon
96
HF Sinclair
DINO
$15.6B
$1.09M 0.24%
+19,676
New +$1.07M
PG icon
97
Procter & Gamble
PG
$335B
$1.06M 0.23%
7,265
– –
GS icon
98
Goldman Sachs
GS
$302B
$1.05M 0.23%
2,715
– –
REXR icon
99
Rexford Industrial Realty
REXR
$8.11B
$1.04M 0.23%
18,500
-500
-3% -$24.5K
MA icon
100
Mastercard
MA
$490B
$1.02M 0.22%
2,400
– –
2 3
4
5 6

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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.