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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
+4%
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
$447M
AUM Growth
+$1.8M
Cap. Flow
-$8.54M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$870K
2
WES icon
Western Midstream Partners
WES
+$645K
3
LNG icon
Cheniere Energy
LNG
+$377K
4
XOM icon
ExxonMobil
XOM
+$354K
5
EXE
Expand Energy Corp
EXE
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$945K
3
AAPL icon
Apple
AAPL
+$664K
4
MSFT icon
Microsoft
MSFT
+$663K
5
ABBV icon
AbbVie
ABBV
+$612K

Sector Composition

Rank Sector Weight
1 Energy 53.4%
2 Real Estate 19.58%
3 Technology 8.51%
4 Healthcare 3.69%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$17.8M 3.98%
109,140
-1,200
-1% -$201K
WMB icon
2
Williams Companies
WMB
$90.1B
$16.2M 3.62%
541,832
-2,450
-0.5% -$75.7K
VLO icon
3
Valero Energy
VLO
$95.1B
$15.9M 3.55%
113,584
-2,800
-2% -$376K
PSX icon
4
Phillips 66
PSX
$90B
$15.1M 3.37%
148,486
-500
-0.3% -$50.8K
MPLX icon
5
MPLX
MPLX
$60.8B
$14.9M 3.32%
431,397
-8,850
-2% -$304K
MPC icon
6
Marathon Petroleum
MPC
$97.8B
$13.7M 3.06%
101,571
+900
+0.9% +$113K
EPD icon
7
Enterprise Products Partners
EPD
$81.9B
$13.2M 2.96%
511,136
-10,000
-2% -$257K
PLD icon
8
Prologis
PLD
$134B
$11.6M 2.6%
93,051
-3,900
-4% -$479K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 2.59%
213,615
-1,500
-0.7% -$79.5K
CQP icon
10
Cheniere Energy
CQP
$33.3B
$11M 2.46%
232,169
-2,000
-0.9% -$102K
NVDA icon
11
NVIDIA
NVDA
$5.43T
$9.94M 2.22%
357,920
-76,000
-18% -$1.64M
ET icon
12
Energy Transfer Partners
ET
$72.1B
$9.59M 2.14%
768,870
+12,500
+2% +$158K
ENB icon
13
Enbridge
ENB
$112B
$9.1M 2.04%
238,627
– –
LNG icon
14
Cheniere Energy
LNG
$55.4B
$8.58M 1.92%
54,425
+2,500
+5% +$377K
AAPL icon
15
Apple
AAPL
$4.41T
$8.13M 1.82%
49,332
-4,500
-8% -$664K
BSM icon
16
Black Stone Minerals
BSM
$3.08B
$7.54M 1.68%
480,249
+1,500
+0.3% +$23.5K
KMI icon
17
Kinder Morgan
KMI
$70.7B
$7.36M 1.65%
420,244
-7,500
-2% -$133K
HESM icon
18
Hess Midstream
HESM
$5.14B
$6.8M 1.52%
234,837
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 1.5%
32,922
– –
XOM icon
20
ExxonMobil
XOM
$657B
$6.68M 1.49%
60,920
+3,200
+6% +$354K
OKE icon
21
Oneok
OKE
$58.3B
$5.82M 1.3%
91,621
– –
MSFT icon
22
Microsoft
MSFT
$3.66T
$5.72M 1.28%
19,839
-2,600
-12% -$663K
EQIX icon
23
Equinix
EQIX
$105B
$5.52M 1.23%
7,660
-475
-6% -$334K
ABBV icon
24
AbbVie
ABBV
$440B
$5.09M 1.14%
31,957
-4,000
-11% -$612K
WES icon
25
Western Midstream Partners
WES
$19.9B
$4.59M 1.03%
174,100
+24,000
+16% +$645K
1
2 3 4 5

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Spirit of America Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Spirit of America Management Corp held 247 positions worth $447M, up 0.4% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2023 filing shows 22 new, 33 increased, 62 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 4,000 shares worth $304K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2023 buy was Expand Energy Corp: 4,000 shares worth $304K.
  • Spirit of America Management Corp added most to Targa Resources in Q1 2023, an estimated $870K increase.
  • Spirit of America Management Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Spirit of America Management Corp fully exited Tanger in Q1 2023, selling an estimated $450K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $447M portfolio in Q1 2023.
  • Spirit of America Management Corp opened 22 new positions and closed 11 in Q1 2023.
  • Spirit of America Management Corp's portfolio value rose 0.4% quarter-over-quarter to $447M.

Based on Spirit of America Management Corp's 13F filing for Q1 2023, filed 11 Apr 2023.