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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
T icon
201
AT&T
T
$167B
$143K 0.03%
9,500
+3,000
+46% +$44K
CAG icon
202
Conagra Brands
CAG
$7.31B
$140K 0.03%
5,100
-2,000
-28% -$61.7K
DOC
203
DELISTED
PHYSICIANS REALTY TRUST
DOC
$138K 0.03%
11,350
-3,000
-21% -$41.5K
KRC icon
204
Kilroy Realty
KRC
$4.29B
$135K 0.03%
4,265
-1,000
-19% -$34.7K
XRN
205
Chiron Real Estate Inc
XRN
$488M
$135K 0.03%
3,000
– –
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$134K 0.03%
4,000
– –
SWX icon
207
Southwest Gas
SWX
$6.69B
$130K 0.03%
2,150
– –
CVS icon
208
CVS Health
CVS
$122B
$126K 0.03%
1,811
– –
HAL icon
209
Halliburton
HAL
$27.7B
$122K 0.03%
3,000
– –
PK icon
210
Park Hotels & Resorts
PK
$3.01B
$114K 0.03%
9,250
– –
NFLX icon
211
Netflix
NFLX
$319B
$113K 0.03%
+3,000
New +$127K
CWEN icon
212
Clearway Energy Class C
CWEN
$7.06B
$112K 0.03%
5,300
+1,000
+23% +$25.4K
DELL icon
213
Dell
DELL
$322B
$112K 0.03%
1,624
– –
FCPT icon
214
Four Corners Property Trust
FCPT
$2.76B
$111K 0.03%
5,000
– –
CL icon
215
Colgate-Palmolive
CL
$73.8B
$107K 0.02%
1,500
– –
GRMN
216
Garmin
GRMN
$60.2B
$105K 0.02%
1,000
– –
AWK icon
217
American Water Works
AWK
$27B
$92.9K 0.02%
750
+450
+150% +$63.1K
SLB icon
218
SLB Ltd
SLB
$77.7B
$87.5K 0.02%
1,500
– –
WFC icon
219
Wells Fargo
WFC
$266B
$81.7K 0.02%
2,000
– –
ENLC
220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73.3K 0.02%
+6,000
New +$71.5K
NWN icon
221
Northwest Natural Holdings
NWN
$2.14B
$72.5K 0.02%
1,900
+650
+52% +$26.7K
NKE icon
222
Nike
NKE
$60.5B
$66.9K 0.02%
700
– –
EVRG icon
223
Evergy
EVRG
$19.2B
$65.9K 0.01%
1,300
+500
+63% +$28.4K
IDA icon
224
Idacorp
IDA
$8.17B
$56.2K 0.01%
+600
New +$59.2K
INN
225
Summit Hotel Properties
INN
$649M
$52.2K 0.01%
9,000
– –
6 7 8
9
10

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LSCM
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SRFM
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HS
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BFC
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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.