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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
ABT icon
176
Abbott
ABT
$192B
$300K 0.07%
3,100
– –
CNX icon
177
CNX Resources
CNX
$5.26B
$294K 0.07%
13,000
– –
STWD icon
178
Starwood Property Trust
STWD
$6.06B
$290K 0.07%
15,000
– –
CME icon
179
CME Group
CME
$95.1B
$281K 0.06%
1,404
– –
ATO icon
180
Atmos Energy
ATO
$28.7B
$275K 0.06%
2,600
+600
+30% +$70K
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$270K 0.06%
12,717
– –
DOC icon
182
Healthpeak Properties
DOC
$14.3B
$267K 0.06%
14,568
-16,000
-52% -$329K
VTR icon
183
Ventas
VTR
$46.3B
$255K 0.06%
6,050
– –
MS icon
184
Morgan Stanley
MS
$345B
$245K 0.06%
3,000
– –
GLW icon
185
Corning
GLW
$143B
$244K 0.06%
8,000
– –
AMGN icon
186
Amgen
AMGN
$226B
$228K 0.05%
850
-300
-26% -$74.9K
ZS icon
187
Zscaler
ZS
$29.1B
$218K 0.05%
1,400
– –
EW icon
188
Edwards Lifesciences
EW
$53.7B
$208K 0.05%
3,000
– –
VST icon
189
Vistra
VST
$49B
$199K 0.05%
6,000
– –
NTAP icon
190
NetApp
NTAP
$40.4B
$197K 0.04%
2,600
– –
SO icon
191
Southern Company
SO
$106B
$184K 0.04%
2,850
+1,000
+54% +$69.4K
XIFR
192
XPLR Infrastructure LP
XIFR
$1.08B
$183K 0.04%
6,150
– –
CG icon
193
Carlyle Group
CG
$17.4B
$182K 0.04%
6,050
– –
LMT icon
194
Lockheed Martin
LMT
$138B
$164K 0.04%
400
+100
+33% +$44.4K
LNT icon
195
Alliant Energy
LNT
$18.3B
$162K 0.04%
3,350
+1,200
+56% +$62.2K
HR icon
196
Healthcare Realty
HR
$6.61B
$153K 0.03%
10,000
– –
RTX icon
197
RTX Corp
RTX
$296B
$151K 0.03%
2,100
– –
WY icon
198
Weyerhaeuser
WY
$17.9B
$147K 0.03%
4,800
+1,000
+26% +$32.9K
SHO icon
199
Sunstone Hotel Investors
SHO
$2.02B
$147K 0.03%
15,700
– –
COLD icon
200
Americold
COLD
$4.32B
$143K 0.03%
4,700
– –
6 7
8
9 10

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LSCM
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SRFM
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CM
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HS
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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.