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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
MO icon
151
Altria Group
MO
$110B
$510K 0.11%
12,650
– –
AES icon
152
AES
AES
$10.5B
$510K 0.11%
26,500
– –
JCI icon
153
Johnson Controls International
JCI
$91.8B
$505K 0.11%
8,753
– –
DD icon
154
DuPont de Nemours
DD
$19.4B
$500K 0.11%
5,178
– –
ES icon
155
Eversource Energy
ES
$27.1B
$497K 0.11%
8,050
– –
WTRG icon
156
Essential Utilities
WTRG
$11.5B
$493K 0.11%
13,200
+400
+3% +$14K
BXP icon
157
Boston Properties
BXP
$11.1B
$471K 0.1%
6,715
+500
+8% +$29.5K
CMS icon
158
CMS Energy
CMS
$22.1B
$470K 0.1%
8,100
– –
HPQ icon
159
HP
HPQ
$27.6B
$469K 0.1%
15,600
– –
KO icon
160
Coca-Cola
KO
$376B
$466K 0.1%
7,900
– –
LW icon
161
Lamb Weston
LW
$7.42B
$465K 0.1%
4,300
– –
EIX icon
162
Edison International
EIX
$27.2B
$461K 0.1%
6,450
+250
+4% +$16.4K
PAYX icon
163
Paychex
PAYX
$43.5B
$459K 0.1%
3,850
– –
CEG icon
164
Constellation Energy
CEG
$99B
$456K 0.1%
3,900
– –
FDX icon
165
FedEx
FDX
$78.3B
$455K 0.1%
1,800
+200
+13% +$50.8K
NI icon
166
NiSource
NI
$20.2B
$451K 0.1%
17,000
+500
+3% +$12.9K
FE icon
167
FirstEnergy
FE
$27.3B
$451K 0.1%
12,300
– –
EXC icon
168
Exelon
EXC
$46.9B
$442K 0.1%
12,300
+400
+3% +$15.4K
IBM icon
169
IBM
IBM
$225B
$436K 0.1%
2,668
– –
CNX icon
170
CNX Resources
CNX
$5.24B
$430K 0.09%
21,500
+8,500
+65% +$181K
XEL icon
171
Xcel Energy
XEL
$49.4B
$415K 0.09%
6,700
– –
CNP icon
172
CenterPoint Energy
CNP
$26.8B
$414K 0.09%
14,500
– –
KR icon
173
Kroger
KR
$34.8B
$411K 0.09%
9,000
– –
PEP icon
174
PepsiCo
PEP
$191B
$408K 0.09%
2,400
– –
UPS icon
175
United Parcel Service
UPS
$89.2B
$401K 0.09%
2,550
+100
+4% +$15.1K
5 6
7
8 9

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LSCM
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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.