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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
+14.68%
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
$496M
AUM Growth
+$40.6M
Cap. Flow
-$13.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.02M
2
COP icon
ConocoPhillips
COP
+$798K
3
CMG icon
Chipotle Mexican Grill
CMG
+$729K
4
CRWD icon
CrowdStrike
CRWD
+$643K
5
PANW icon
Palo Alto Networks
PANW
+$631K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.1M
2
PSX icon
Phillips 66
PSX
+$2.44M
3
OKE icon
Oneok
OKE
+$2.41M
4
WMB icon
Williams Companies
WMB
+$2.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.05M

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.74%
3 Technology 12.67%
4 Utilities 3.98%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$166B
$167K 0.03%
9,500
– –
PK icon
227
Park Hotels & Resorts
PK
$3B
$162K 0.03%
9,250
– –
KRC icon
228
Kilroy Realty
KRC
$4.31B
$155K 0.03%
4,265
– –
XIFR
229
XPLR Infrastructure LP
XIFR
$1.08B
$155K 0.03%
5,150
– –
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$153K 0.03%
+832
New +$145K
CNQ icon
231
Canadian Natural Resources
CNQ
$96.9B
$153K 0.03%
4,000
– –
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$152K 0.03%
+1,278
New +$148K
CAG icon
233
Conagra Brands
CAG
$7.36B
$151K 0.03%
5,100
– –
GRMN
234
Garmin
GRMN
$59.9B
$149K 0.03%
1,000
– –
SU icon
235
Suncor Energy
SU
$75.2B
$148K 0.03%
4,000
– –
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$147K 0.03%
+2,610
New +$145K
AWK icon
237
American Water Works
AWK
$27.1B
$147K 0.03%
1,200
+450
+60% +$55.4K
LBRT icon
238
Liberty Energy
LBRT
$3.54B
$145K 0.03%
7,000
– –
CVS icon
239
CVS Health
CVS
$122B
$144K 0.03%
1,811
– –
HR icon
240
Healthcare Realty
HR
$6.63B
$142K 0.03%
10,000
– –
CL icon
241
Colgate-Palmolive
CL
$74.1B
$135K 0.03%
1,500
– –
SHEL icon
242
Shell
SHEL
$247B
$134K 0.03%
2,000
– –
VHT icon
243
Vanguard Health Care ETF
VHT
$19.1B
$134K 0.03%
+526
New +$138K
CWEN icon
244
Clearway Energy Class C
CWEN
$7.01B
$134K 0.03%
5,800
+500
+9% +$11.8K
AVGO icon
245
Broadcom
AVGO
$2.02T
$133K 0.03%
1,000
– –
XRN
246
Chiron Real Estate Inc
XRN
$490M
$131K 0.03%
3,000
– –
FCPT icon
247
Four Corners Property Trust
FCPT
$2.77B
$122K 0.02%
5,000
– –
COLD icon
248
Americold
COLD
$4.29B
$117K 0.02%
4,700
– –
WFC icon
249
Wells Fargo
WFC
$268B
$116K 0.02%
2,000
– –
SWN
250
DELISTED
Southwestern Energy Company
SWN
$114K 0.02%
15,000
– –
8 9
10
11 12

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SRFM
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Spirit of America Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Spirit of America Management Corp held 288 positions worth $496M, up 8.9% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spirit of America Management Corp's Q1 2024 filing shows 22 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 8,400 shares worth $673K. The largest sale was ExxonMobil, an estimated $3.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 50% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q1 2024 buy was CrowdStrike: 8,400 shares worth $673K.
  • Spirit of America Management Corp added most to PBF Energy in Q1 2024, an estimated $1.02M increase.
  • Spirit of America Management Corp's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $3.1M.
  • Spirit of America Management Corp fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $175K.
  • Spirit of America Management Corp's ten largest holdings make up 31% of its $496M portfolio in Q1 2024.
  • Spirit of America Management Corp opened 22 new positions and closed 2 in Q1 2024.
  • Spirit of America Management Corp's portfolio value rose 8.9% quarter-over-quarter to $496M.

Based on Spirit of America Management Corp's 13F filing for Q1 2024, filed 17 Apr 2024.