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
+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
DOC icon
201
Healthpeak Properties
DOC
$14.4B
$249K 0.05%
12,568
-2,000
-14% -$35.2K
CG icon
202
Carlyle Group
CG
$17.5B
$246K 0.05%
6,050
– –
AMGN icon
203
Amgen
AMGN
$226B
$245K 0.05%
850
– –
GLW icon
204
Corning
GLW
$144B
$244K 0.05%
8,000
– –
VST icon
205
Vistra
VST
$49.3B
$231K 0.05%
6,000
– –
NTAP icon
206
NetApp
NTAP
$40.6B
$229K 0.05%
2,600
– –
EW icon
207
Edwards Lifesciences
EW
$53.8B
$229K 0.05%
3,000
– –
MUR icon
208
Murphy Oil
MUR
$4.97B
$213K 0.05%
+5,000
New +$219K
CUZ icon
209
Cousins Properties
CUZ
$4.92B
$207K 0.05%
8,500
+7,500
+750% +$154K
WY icon
210
Weyerhaeuser
WY
$17.9B
$202K 0.04%
5,800
+1,000
+21% +$31.1K
SO icon
211
Southern Company
SO
$107B
$200K 0.04%
2,850
– –
NOW icon
212
ServiceNow
NOW
$128B
$198K 0.04%
+1,400
New +$176K
TPL icon
213
Texas Pacific Land
TPL
$23.8B
$197K 0.04%
+1,125
New +$214K
SPH icon
214
Suburban Propane Partners
SPH
$1.18B
$178K 0.04%
+10,000
New +$170K
RTX icon
215
RTX Corp
RTX
$296B
$177K 0.04%
2,100
– –
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$175K 0.04%
4,000
– –
HR icon
217
Healthcare Realty
HR
$6.62B
$172K 0.04%
10,000
– –
LNT icon
218
Alliant Energy
LNT
$18.3B
$172K 0.04%
3,350
– –
KRC icon
219
Kilroy Realty
KRC
$4.31B
$170K 0.04%
4,265
– –
SHO icon
220
Sunstone Hotel Investors
SHO
$2.02B
$168K 0.04%
15,700
– –
XRN
221
Chiron Real Estate Inc
XRN
$489M
$167K 0.04%
3,000
– –
PR
222
Permian Resources
PR
$17.7B
$163K 0.04%
+12,000
New +$164K
T icon
223
AT&T
T
$167B
$159K 0.04%
9,500
– –
XIFR
224
XPLR Infrastructure LP
XIFR
$1.08B
$157K 0.03%
5,150
-1,000
-16% -$25.5K
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
$151K 0.03%
11,350
– –
7 8
9
10 11

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 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.