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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
WMB icon
1
Williams Companies
WMB
$90.1B
$16.4M 3.7%
485,532
-30,000
-6% -$1.02M
CVX icon
2
Chevron
CVX
$386B
$16.3M 3.68%
96,690
-2,350
-2% -$380K
VLO icon
3
Valero Energy
VLO
$95.1B
$16M 3.61%
112,684
-500
-0.4% -$65.5K
PSX icon
4
Phillips 66
PSX
$90B
$15.7M 3.55%
130,686
-11,600
-8% -$1.3M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$15.1M 3.41%
346,920
-9,000
-3% -$403K
MPLX icon
6
MPLX
MPLX
$60.8B
$15.1M 3.41%
423,897
-6,000
-1% -$209K
MPC icon
7
Marathon Petroleum
MPC
$97.8B
$14.6M 3.31%
96,750
-4,821
-5% -$672K
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$14M 3.16%
511,136
– –
OKE icon
9
Oneok
OKE
$58.3B
$14M 3.16%
220,367
+136,746
+164% +$8.93M
CQP icon
10
Cheniere Energy
CQP
$33.3B
$11.7M 2.65%
216,232
-9,437
-4% -$485K
ET icon
11
Energy Transfer Partners
ET
$72.1B
$10.8M 2.44%
768,870
+2,000
+0.3% +$26.5K
PLD icon
12
Prologis
PLD
$134B
$9.66M 2.18%
86,051
-2,300
-3% -$281K
LNG icon
13
Cheniere Energy
LNG
$55.4B
$8.99M 2.03%
54,175
-250
-0.5% -$40.3K
AAPL icon
14
Apple
AAPL
$4.41T
$8.39M 1.9%
49,032
-200
-0.4% -$36.7K
BSM icon
15
Black Stone Minerals
BSM
$3.08B
$8.15M 1.84%
473,249
– –
ENB icon
16
Enbridge
ENB
$112B
$7.42M 1.68%
223,627
-12,000
-5% -$426K
XOM icon
17
ExxonMobil
XOM
$657B
$7.16M 1.62%
60,920
– –
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 1.55%
29,975
-2,697
-8% -$614K
KMI icon
19
Kinder Morgan
KMI
$70.7B
$6.85M 1.55%
413,244
-7,000
-2% -$121K
HESM icon
20
Hess Midstream
HESM
$5.14B
$6.84M 1.55%
234,837
– –
MSFT icon
21
Microsoft
MSFT
$3.66T
$6.22M 1.4%
19,689
– –
PAA icon
22
Plains All American Pipeline
PAA
$16.4B
$5.37M 1.21%
350,300
+28,000
+9% +$420K
EQIX icon
23
Equinix
EQIX
$105B
$5.32M 1.2%
7,320
-45
-0.6% -$34.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$5.12M 1.16%
39,100
+2,800
+8% +$362K
SUN icon
25
Sunoco
SUN
$14.2B
$5.11M 1.16%
104,474
– –
1
2 3 4 5

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LSCM
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SRFM
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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.