We are live on ! Find out more
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
CEG icon
151
Constellation Energy
CEG
$99.4B
$425K 0.1%
3,900
– –
FDX icon
152
FedEx
FDX
$78.4B
$424K 0.1%
1,600
+100
+7% +$26K
FE icon
153
FirstEnergy
FE
$27.3B
$420K 0.1%
12,300
+3,200
+35% +$119K
NI icon
154
NiSource
NI
$20.3B
$407K 0.09%
16,500
+7,600
+85% +$205K
PEP icon
155
PepsiCo
PEP
$192B
$407K 0.09%
2,400
– –
AES icon
156
AES
AES
$10.5B
$403K 0.09%
26,500
+500
+2% +$9.52K
KR icon
157
Kroger
KR
$34.8B
$403K 0.09%
9,000
– –
HPQ icon
158
HP
HPQ
$27.6B
$401K 0.09%
15,600
– –
LW icon
159
Lamb Weston
LW
$7.42B
$398K 0.09%
4,300
– –
QCOM icon
160
Qualcomm
QCOM
$175B
$394K 0.09%
3,550
– –
EIX icon
161
Edison International
EIX
$27.2B
$392K 0.09%
6,200
+1,050
+20% +$73.2K
UGI icon
162
UGI
UGI
$7.6B
$391K 0.09%
17,000
-31,172
-65% -$774K
CNP icon
163
CenterPoint Energy
CNP
$26.8B
$389K 0.09%
14,500
+3,500
+32% +$101K
XEL icon
164
Xcel Energy
XEL
$49.4B
$383K 0.09%
6,700
+500
+8% +$30.1K
UPS icon
165
United Parcel Service
UPS
$89.3B
$382K 0.09%
2,450
– –
IBM icon
166
IBM
IBM
$224B
$374K 0.08%
2,668
– –
CTVA icon
167
Corteva
CTVA
$50.3B
$370K 0.08%
7,233
– –
BXP icon
168
Boston Properties
BXP
$11.1B
$370K 0.08%
6,215
– –
OHI icon
169
Omega Healthcare
OHI
$14B
$365K 0.08%
11,000
– –
CMG icon
170
Chipotle Mexican Grill
CMG
$42.2B
$357K 0.08%
+9,750
New +$380K
STZ icon
171
Constellation Brands
STZ
$23.4B
$352K 0.08%
1,400
– –
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
$351K 0.08%
12,000
+4,000
+50% +$112K
EXE
173
Expand Energy Corp
EXE
$21.9B
$345K 0.08%
4,000
– –
DOW icon
174
Dow Inc
DOW
$21.9B
$314K 0.07%
6,083
– –
CTSH icon
175
Cognizant
CTSH
$26.7B
$312K 0.07%
4,600
– –
5 6
7
8 9

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.