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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
APLE icon
126
Apple Hospitality REIT
APLE
$3.74B
$751K 0.16%
45,210
– –
ETR icon
127
Entergy
ETR
$49.9B
$739K 0.16%
14,600
– –
ITT icon
128
ITT
ITT
$19.3B
$734K 0.16%
+6,150
New +$647K
DTE icon
129
DTE Energy
DTE
$29B
$706K 0.15%
6,400
– –
PEB icon
130
Pebblebrook Hotel Trust
PEB
$2.04B
$676K 0.15%
42,281
– –
CF icon
131
CF Industries
CF
$17.8B
$652K 0.14%
8,200
– –
DGX icon
132
Quest Diagnostics
DGX
$26.3B
$620K 0.14%
4,500
– –
VNOM icon
133
Viper Energy
VNOM
$14.8B
$618K 0.14%
19,700
– –
HUM icon
134
Humana
HUM
$46.5B
$618K 0.14%
1,350
– –
EXE
135
Expand Energy Corp
EXE
$21.9B
$596K 0.13%
7,750
+3,750
+94% +$308K
KIM icon
136
Kimco Realty
KIM
$16.3B
$587K 0.13%
27,569
– –
PEG icon
137
Public Service Enterprise Group
PEG
$38B
$587K 0.13%
9,600
– –
MDT icon
138
Medtronic
MDT
$117B
$582K 0.13%
7,069
– –
AEE icon
139
Ameren
AEE
$30.2B
$582K 0.13%
8,050
+200
+3% +$15.2K
MCHP icon
140
Microchip Technology
MCHP
$43.3B
$582K 0.13%
6,450
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$579K 0.13%
1,090
– –
TSLA icon
142
Tesla
TSLA
$1.31T
$572K 0.13%
2,300
+300
+15% +$71.3K
MAS icon
143
Masco
MAS
$14.9B
$569K 0.12%
8,500
– –
GEN icon
144
Gen Digital
GEN
$17.4B
$564K 0.12%
24,700
– –
CNC icon
145
Centene
CNC
$33.2B
$542K 0.12%
7,300
– –
LIN icon
146
Linde
LIN
$222B
$534K 0.12%
1,300
– –
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.44B
$527K 0.12%
24,765
– –
ADC icon
148
Agree Realty
ADC
$9.29B
$519K 0.11%
8,250
– –
QCOM icon
149
Qualcomm
QCOM
$175B
$513K 0.11%
3,550
– –
MTDR icon
150
Matador Resources
MTDR
$6.34B
$512K 0.11%
+9,000
New +$527K
4 5
6
7 8

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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.