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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
+3.18%
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
$444M
AUM Growth
-$3.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$450K
2
ETR icon
Entergy
ETR
+$399K
3
WTRG icon
Essential Utilities
WTRG
+$357K
4
ES icon
Eversource Energy
ES
+$331K
5
AEP icon
American Electric Power
AEP
+$322K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$4.07M
2
CVX icon
Chevron
CVX
+$1.62M
3
SUI icon
Sun Communities
SUI
+$849K
4
WMB icon
Williams Companies
WMB
+$789K
5
PSX icon
Phillips 66
PSX
+$603K

Sector Composition

Rank Sector Weight
1 Energy 51.13%
2 Real Estate 18.37%
3 Technology 10.63%
4 Utilities 4.07%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.1B
$16.8M 3.79%
515,532
-26,300
-5% -$789K
CVX icon
2
Chevron
CVX
$386B
$15.6M 3.51%
99,040
-10,100
-9% -$1.62M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$15.1M 3.39%
355,920
-2,000
-0.6% -$66.4K
MPLX icon
4
MPLX
MPLX
$60.8B
$14.6M 3.29%
429,897
-1,500
-0.3% -$51.2K
PSX icon
5
Phillips 66
PSX
$90B
$13.6M 3.06%
142,286
-6,200
-4% -$603K
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$13.5M 3.03%
511,136
– –
VLO icon
7
Valero Energy
VLO
$95.1B
$13.3M 2.99%
113,184
-400
-0.4% -$46.5K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.2M 2.98%
212,515
-1,100
-0.5% -$64.2K
MPC icon
9
Marathon Petroleum
MPC
$97.8B
$11.8M 2.67%
101,571
– –
PLD icon
10
Prologis
PLD
$134B
$10.8M 2.44%
88,351
-4,700
-5% -$578K
CQP icon
11
Cheniere Energy
CQP
$33.3B
$10.4M 2.35%
225,669
-6,500
-3% -$298K
ET icon
12
Energy Transfer Partners
ET
$72.1B
$9.74M 2.19%
766,870
-2,000
-0.3% -$25.3K
AAPL icon
13
Apple
AAPL
$4.41T
$9.55M 2.15%
49,232
-100
-0.2% -$17.4K
ENB icon
14
Enbridge
ENB
$112B
$8.75M 1.97%
235,627
-3,000
-1% -$114K
LNG icon
15
Cheniere Energy
LNG
$55.4B
$8.29M 1.87%
54,425
– –
BSM icon
16
Black Stone Minerals
BSM
$3.08B
$7.55M 1.7%
473,249
-7,000
-1% -$112K
KMI icon
17
Kinder Morgan
KMI
$70.7B
$7.24M 1.63%
420,244
– –
HESM icon
18
Hess Midstream
HESM
$5.14B
$7.2M 1.62%
234,837
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 1.53%
32,672
-250
-0.8% -$52.6K
MSFT icon
20
Microsoft
MSFT
$3.66T
$6.7M 1.51%
19,689
-150
-0.8% -$47K
XOM icon
21
ExxonMobil
XOM
$657B
$6.53M 1.47%
60,920
– –
EQIX icon
22
Equinix
EQIX
$105B
$5.77M 1.3%
7,365
-295
-4% -$216K
OKE icon
23
Oneok
OKE
$58.3B
$5.16M 1.16%
83,621
-8,000
-9% -$495K
WES icon
24
Western Midstream Partners
WES
$19.9B
$4.62M 1.04%
174,100
– –
SUN icon
25
Sunoco
SUN
$14.2B
$4.55M 1.03%
104,474
– –
1
2 3 4 5

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Spirit of America Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Spirit of America Management Corp held 243 positions worth $444M, down 0.78% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q2 2023 filing shows 7 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Clearway Energy Class C: 4,300 shares worth $123K. The largest sale was DCP Midstream, LP, an estimated $4.07M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q2 2023 buy was Clearway Energy Class C: 4,300 shares worth $123K.
  • Spirit of America Management Corp added most to NextEra Energy in Q2 2023, an estimated $450K increase.
  • Spirit of America Management Corp's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.62M.
  • Spirit of America Management Corp fully exited DCP Midstream, LP in Q2 2023, selling an estimated $4.07M.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $444M portfolio in Q2 2023.
  • Spirit of America Management Corp opened 7 new positions and closed 7 in Q2 2023.
  • Spirit of America Management Corp's portfolio value fell 0.78% quarter-over-quarter to $444M.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.