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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
AEE icon
126
Ameren
AEE
$30.3B
$587K 0.13%
7,850
+1,950
+33% +$159K
PEB icon
127
Pebblebrook Hotel Trust
PEB
$2.05B
$575K 0.13%
42,281
– –
MDT icon
128
Medtronic
MDT
$117B
$554K 0.13%
7,069
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$552K 0.12%
1,090
– –
VNOM icon
130
Viper Energy
VNOM
$14.8B
$549K 0.12%
19,700
– –
DGX icon
131
Quest Diagnostics
DGX
$26.2B
$548K 0.12%
4,500
– –
PEG icon
132
Public Service Enterprise Group
PEG
$38B
$546K 0.12%
9,600
+2,500
+35% +$154K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.44B
$539K 0.12%
24,765
– –
MO icon
134
Altria Group
MO
$110B
$532K 0.12%
12,650
– –
MCHP icon
135
Microchip Technology
MCHP
$43.3B
$503K 0.11%
6,450
– –
CNC icon
136
Centene
CNC
$33.1B
$503K 0.11%
7,300
– –
TSLA icon
137
Tesla
TSLA
$1.32T
$500K 0.11%
2,000
+1,650
+471% +$424K
KIM icon
138
Kimco Realty
KIM
$16.3B
$485K 0.11%
27,569
– –
DD icon
139
DuPont de Nemours
DD
$19.5B
$485K 0.11%
5,178
– –
LIN icon
140
Linde
LIN
$222B
$484K 0.11%
1,300
– –
ES icon
141
Eversource Energy
ES
$27.2B
$468K 0.11%
8,050
+1,700
+27% +$113K
JCI icon
142
Johnson Controls International
JCI
$92B
$466K 0.11%
8,753
+500
+6% +$30.9K
ADC icon
143
Agree Realty
ADC
$9.3B
$456K 0.1%
8,250
– –
MAS icon
144
Masco
MAS
$15B
$454K 0.1%
8,500
– –
EXC icon
145
Exelon
EXC
$47B
$450K 0.1%
11,900
+3,300
+38% +$134K
PAYX icon
146
Paychex
PAYX
$43.5B
$444K 0.1%
3,850
– –
KO icon
147
Coca-Cola
KO
$377B
$442K 0.1%
7,900
– –
WTRG icon
148
Essential Utilities
WTRG
$11.5B
$439K 0.1%
12,800
+2,550
+25% +$98.8K
GEN icon
149
Gen Digital
GEN
$17.4B
$437K 0.1%
24,700
– –
CMS icon
150
CMS Energy
CMS
$22.1B
$430K 0.1%
8,100
+3,300
+69% +$191K
4 5
6
7 8

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LSCM
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SRFM
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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.