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
PSX icon
1
Phillips 66
PSX
$90B
$17.1M 3.74%
128,186
-2,500
-2% -$299K
WMB icon
2
Williams Companies
WMB
$90.1B
$16.4M 3.6%
470,532
-15,000
-3% -$526K
OKE icon
3
Oneok
OKE
$58.3B
$15.4M 3.38%
219,367
-1,000
-0.5% -$67K
NVDA icon
4
NVIDIA
NVDA
$5.43T
$15.1M 3.3%
303,920
-43,000
-12% -$1.99M
VLO icon
5
Valero Energy
VLO
$95.1B
$14.6M 3.21%
112,684
– –
CVX icon
6
Chevron
CVX
$386B
$14.4M 3.16%
96,690
– –
MPC icon
7
Marathon Petroleum
MPC
$97.8B
$14.4M 3.15%
96,750
– –
ET icon
8
Energy Transfer Partners
ET
$72.1B
$11M 2.41%
796,200
+27,330
+4% +$371K
AAPL icon
9
Apple
AAPL
$4.41T
$9.38M 2.06%
48,732
-300
-0.6% -$55.4K
LNG icon
10
Cheniere Energy
LNG
$55.4B
$9.35M 2.05%
54,775
+600
+1% +$103K
ENB icon
11
Enbridge
ENB
$112B
$7.91M 1.74%
219,627
-4,000
-2% -$135K
PLD icon
12
Prologis
PLD
$134B
$7.68M 1.69%
57,651
-28,400
-33% -$3.22M
KMI icon
13
Kinder Morgan
KMI
$70.7B
$7.59M 1.67%
430,244
+17,000
+4% +$290K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$7.43M 1.63%
33,025
+3,050
+10% +$715K
HESM icon
15
Hess Midstream
HESM
$5.14B
$7.4M 1.62%
233,837
-1,000
-0.4% -$30.6K
MPLX icon
16
MPLX
MPLX
$60.8B
$7.38M 1.62%
200,897
-223,000
-53% -$8.01M
MSFT icon
17
Microsoft
MSFT
$3.66T
$7.33M 1.61%
19,499
-190
-1% -$67.6K
BSM icon
18
Black Stone Minerals
BSM
$3.08B
$7.31M 1.6%
458,249
-15,000
-3% -$258K
XOM icon
19
ExxonMobil
XOM
$657B
$7.07M 1.55%
70,720
+9,800
+16% +$1.03M
EPD icon
20
Enterprise Products Partners
EPD
$81.9B
$6.93M 1.52%
263,136
-248,000
-49% -$6.61M
EQIX icon
21
Equinix
EQIX
$105B
$5.73M 1.26%
7,110
-210
-3% -$161K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$5.68M 1.25%
40,650
+1,550
+4% +$208K
PAA icon
23
Plains All American Pipeline
PAA
$16.4B
$5.5M 1.21%
363,300
+13,000
+4% +$199K
WES icon
24
Western Midstream Partners
WES
$19.9B
$5.31M 1.16%
181,350
+3,250
+2% +$90.8K
TRGP icon
25
Targa Resources
TRGP
$57.6B
$5M 1.1%
57,500
+10,200
+22% +$876K
1
2 3 4 5

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.