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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
CUBE icon
101
CubeSmart
CUBE
$9.36B
$994K 0.22%
21,450
– –
REG icon
102
Regency Centers
REG
$14B
$992K 0.22%
14,800
-500
-3% -$30.9K
HAL icon
103
Halliburton
HAL
$27.5B
$976K 0.21%
27,000
+24,000
+800% +$923K
EQT icon
104
EQT Corp
EQT
$33.7B
$967K 0.21%
+25,000
New +$1.01M
HST icon
105
Host Hotels & Resorts
HST
$15.7B
$952K 0.21%
48,900
– –
AXP icon
106
American Express
AXP
$232B
$937K 0.21%
5,000
– –
AMD icon
107
Advanced Micro Devices
AMD
$795B
$914K 0.2%
6,200
+300
+5% +$35.4K
CCI icon
108
Crown Castle
CCI
$31.7B
$912K 0.2%
7,920
-400
-5% -$41K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.28B
$900K 0.2%
7,100
-100
-1% -$10.8K
AIRC
110
DELISTED
Apartment Income REIT Corp.
AIRC
$900K 0.2%
25,902
– –
BA icon
111
Boeing
BA
$184B
$875K 0.19%
3,355
– –
AEP icon
112
American Electric Power
AEP
$68.1B
$865K 0.19%
10,650
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$854K 0.19%
16,650
– –
CMI icon
114
Cummins
CMI
$87.8B
$850K 0.19%
3,550
– –
CSCO icon
115
Cisco
CSCO
$441B
$846K 0.19%
16,750
– –
BAC icon
116
Bank of America
BAC
$454B
$837K 0.18%
24,850
-1,000
-4% -$29.1K
AM icon
117
Antero Midstream
AM
$10.6B
$828K 0.18%
66,100
– –
AMT icon
118
American Tower
AMT
$80.1B
$820K 0.18%
3,800
-300
-7% -$56.7K
C icon
119
Citigroup
C
$231B
$808K 0.18%
15,700
-1,000
-6% -$44.3K
ADBE icon
120
Adobe
ADBE
$104B
$805K 0.18%
1,350
– –
D icon
121
Dominion Energy
D
$60B
$780K 0.17%
16,600
– –
NNN icon
122
NNN REIT
NNN
$8.86B
$765K 0.17%
17,750
– –
MCD icon
123
McDonald's
MCD
$196B
$765K 0.17%
2,580
-400
-13% -$109K
LOW icon
124
Lowe's Companies
LOW
$122B
$757K 0.17%
3,400
+300
+10% +$60.8K
SRE icon
125
Sempra
SRE
$56.2B
$751K 0.16%
10,050
– –
3 4
5
6 7

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LSCM
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SRFM
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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.