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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
AIRC
101
DELISTED
Apartment Income REIT Corp.
AIRC
$795K 0.18%
25,902
– –
AM icon
102
Antero Midstream
AM
$10.5B
$792K 0.18%
66,100
– –
HST icon
103
Host Hotels & Resorts
HST
$15.6B
$786K 0.18%
48,900
– –
MCD icon
104
McDonald's
MCD
$195B
$785K 0.18%
2,980
– –
CCI icon
105
Crown Castle
CCI
$31.7B
$766K 0.17%
8,320
-3,500
-30% -$363K
DVN icon
106
Devon Energy
DVN
$48.3B
$754K 0.17%
15,800
-500
-3% -$25.2K
AXP icon
107
American Express
AXP
$232B
$746K 0.17%
5,000
– –
D icon
108
Dominion Energy
D
$60B
$742K 0.17%
16,600
-15,792
-49% -$784K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.36B
$721K 0.16%
7,200
-3,600
-33% -$418K
BAC icon
110
Bank of America
BAC
$453B
$708K 0.16%
25,850
– –
CF icon
111
CF Industries
CF
$17.9B
$703K 0.16%
8,200
– –
APLE icon
112
Apple Hospitality REIT
APLE
$3.74B
$694K 0.16%
45,210
– –
ADBE icon
113
Adobe
ADBE
$105B
$688K 0.16%
1,350
– –
C icon
114
Citigroup
C
$232B
$687K 0.16%
16,700
– –
SRE icon
115
Sempra
SRE
$56.5B
$684K 0.15%
10,050
+2,750
+38% +$198K
ETR icon
116
Entergy
ETR
$49.9B
$675K 0.15%
14,600
+2,300
+19% +$112K
AMT icon
117
American Tower
AMT
$80.4B
$674K 0.15%
4,100
-2,300
-36% -$420K
HUM icon
118
Humana
HUM
$46.5B
$657K 0.15%
1,350
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$644K 0.15%
3,100
+1,350
+77% +$304K
BA icon
120
Boeing
BA
$182B
$643K 0.15%
3,355
– –
DTE icon
121
DTE Energy
DTE
$29B
$635K 0.14%
6,400
+1,950
+44% +$210K
COP icon
122
ConocoPhillips
COP
$150B
$635K 0.14%
5,300
– –
NNN icon
123
NNN REIT
NNN
$8.86B
$627K 0.14%
17,750
– –
AMH icon
124
American Homes 4 Rent
AMH
$12.4B
$608K 0.14%
18,050
+3,000
+20% +$108K
AMD icon
125
Advanced Micro Devices
AMD
$804B
$607K 0.14%
5,900
+2,450
+71% +$266K
3 4
5
6 7

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TM
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LSCM
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SRFM
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HS
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BFC
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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.