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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
AR icon
176
Antero Resources
AR
$11.4B
$374K 0.08%
+16,500
New +$418K
OVV icon
177
Ovintiv
OVV
$17.2B
$373K 0.08%
+8,500
New +$388K
OHI icon
178
Omega Healthcare
OHI
$14B
$368K 0.08%
12,000
+1,000
+9% +$32.1K
HASI icon
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$351K 0.08%
12,717
– –
CTSH icon
180
Cognizant
CTSH
$26.3B
$347K 0.08%
4,600
– –
CTVA icon
181
Corteva
CTVA
$50.2B
$347K 0.08%
7,233
– –
UGI icon
182
UGI
UGI
$7.59B
$344K 0.08%
14,000
-3,000
-18% -$66.2K
ABT icon
183
Abbott
ABT
$193B
$341K 0.07%
3,100
– –
STZ icon
184
Constellation Brands
STZ
$23.2B
$338K 0.07%
1,400
– –
RRC icon
185
Range Resources
RRC
$9.32B
$335K 0.07%
+11,000
New +$361K
KNTK icon
186
Kinetik
KNTK
$4.14B
$334K 0.07%
+10,000
New +$349K
DOW icon
187
Dow Inc
DOW
$21.9B
$334K 0.07%
6,083
– –
FTI icon
188
TechnipFMC
FTI
$29.7B
$322K 0.07%
+16,000
New +$328K
STWD icon
189
Starwood Property Trust
STWD
$6.09B
$315K 0.07%
15,000
– –
ZS icon
190
Zscaler
ZS
$29.2B
$310K 0.07%
1,400
– –
SKT icon
191
Tanger
SKT
$4.46B
$305K 0.07%
+11,000
New +$274K
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$304K 0.07%
25,000
+19,000
+317% +$238K
VTR icon
193
Ventas
VTR
$46.3B
$302K 0.07%
6,050
– –
ATO icon
194
Atmos Energy
ATO
$28.9B
$301K 0.07%
2,600
– –
CME icon
195
CME Group
CME
$95.1B
$296K 0.06%
1,404
– –
LMT icon
196
Lockheed Martin
LMT
$139B
$295K 0.06%
650
+250
+63% +$111K
NFLX icon
197
Netflix
NFLX
$321B
$292K 0.06%
6,000
+3,000
+100% +$131K
APA icon
198
APA Corp
APA
$13.9B
$287K 0.06%
+8,000
New +$302K
HES
199
DELISTED
Hess
HES
$281K 0.06%
+1,950
New +$286K
MS icon
200
Morgan Stanley
MS
$349B
$280K 0.06%
3,000
– –
6 7
8
9 10

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LSCM
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SRFM
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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.