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SPIRIT OF AMERICA MANAGEMENT CORP

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SYOSSET NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Spirit OF America Management Corp is based out of Syosset. Spirit OF America Management Corp is a large advisory firm with 40 clients and discretionary assets under management (AUM) of $568,673,465 (Form ADV from 2024-01-25). Their last reported 13F filing for Q4 2023 included $455,727,855 in managed 13F securities and a top 10 holdings concentration of 30.07%. Spirit OF America Management Corp's largest holding is Phillips 66 with shares held of 128,186. Whalewisdom has at least 89 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
MPLX MPLX L.P. 1.79%
CQP Cheniere Energy Part 1.74%
EPD Enterprise Products 1.64%
USAC USA Compression Part 0.82%
SUN Sunoco LP 0.79%

2023-12-31

13F Holdings Summary

Name $ Change
PSX Phillips 66 3.74%
WMB Williams Cos. (The) 3.6%
OKE ONEOK Inc. (Oklahoma 3.38%
NVDA NVIDIA Corp. 3.3%
VLO Valero Energy Corp. 3.21%

2023-12-31

13F Activity

Market Value $456m, Prior: $443m
New Purchases 31 stocks
Added To 57 stocks
Sold out of 4 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 30.07%
Turnover %[1] 13.16%
Turnover Alt %[2] 6.38%
Time Held Top 20 13.2 quarters
Time Held Top 10 5.2 quarters
Time Held All 22.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance