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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
+3.39%
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
$493M
AUM Growth
-$3.43M
Cap. Flow
-$12.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.26M
2
AMZN icon
Amazon
AMZN
+$1.32M
3
CMG icon
Chipotle Mexican Grill
CMG
+$854K
4
COP icon
ConocoPhillips
COP
+$619K
5
PBF icon
PBF Energy
PBF
+$614K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.36M
2
OKE icon
Oneok
OKE
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$3.22M
4
CQP icon
Cheniere Energy
CQP
+$2.74M
5
MPC icon
Marathon Petroleum
MPC
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 45.92%
2 Technology 14.54%
3 Real Estate 13.7%
4 Utilities 4.46%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$166B
$182K 0.04%
9,500
– –
INVH icon
227
Invitation Homes
INVH
$18B
$179K 0.04%
5,000
+4,000
+400% +$139K
AWK icon
228
American Water Works
AWK
$27.2B
$174K 0.04%
1,350
+150
+13% +$19K
SWX icon
229
Southwest Gas
SWX
$6.7B
$169K 0.03%
2,400
– –
HR icon
230
Healthcare Realty
HR
$6.63B
$165K 0.03%
10,000
– –
WY icon
231
Weyerhaeuser
WY
$18B
$165K 0.03%
5,800
– –
POR icon
232
Portland General Electric
POR
$5.91B
$164K 0.03%
3,800
+1,550
+69% +$66.8K
SHO icon
233
Sunstone Hotel Investors
SHO
$2.02B
$164K 0.03%
15,700
– –
GRMN
234
Garmin
GRMN
$60B
$163K 0.03%
1,000
– –
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$159K 0.03%
2,753
+143
+5% +$8.28K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$159K 0.03%
815
-17
-2% -$3.17K
FTC icon
237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$159K 0.03%
1,294
+16
+1% +$1.92K
VHT icon
238
Vanguard Health Care ETF
VHT
$19.1B
$158K 0.03%
596
+70
+13% +$18.4K
QQQ icon
239
Invesco QQQ Trust
QQQ
$487B
$158K 0.03%
+329
New +$148K
AMGN icon
240
Amgen
AMGN
$226B
$156K 0.03%
500
-250
-33% -$73.4K
EVRG icon
241
Evergy
EVRG
$19.3B
$154K 0.03%
2,900
+1,050
+57% +$55.9K
SU icon
242
Suncor Energy
SU
$74.7B
$152K 0.03%
4,000
– –
LW icon
243
Lamb Weston
LW
$7.42B
$151K 0.03%
1,800
-2,500
-58% -$213K
CUZ icon
244
Cousins Properties
CUZ
$4.93B
$150K 0.03%
6,500
-2,000
-24% -$46K
USAC icon
245
USA Compression Partners
USAC
$3.81B
$149K 0.03%
6,284
– –
LBRT icon
246
Liberty Energy
LBRT
$3.51B
$146K 0.03%
7,000
– –
CL icon
247
Colgate-Palmolive
CL
$74.4B
$146K 0.03%
1,500
– –
CAG icon
248
Conagra Brands
CAG
$7.38B
$145K 0.03%
5,100
– –
SHEL icon
249
Shell
SHEL
$246B
$144K 0.03%
2,000
– –
CWEN icon
250
Clearway Energy Class C
CWEN
$7B
$143K 0.03%
5,800
– –
8 9
10
11 12

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Spirit of America Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Spirit of America Management Corp held 319 positions worth $493M, down 0.69% from $496M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Spirit of America Management Corp's Q2 2024 filing shows 33 new, 65 increased, 63 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,250 shares worth $413K. The largest sale was Pioneer Natural Resource Co., an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

  • Spirit of America Management Corp's largest Q2 2024 buy was Alphabet (Google) Class C: 2,250 shares worth $413K.
  • Spirit of America Management Corp added most to ExxonMobil in Q2 2024, an estimated $9.26M increase.
  • Spirit of America Management Corp's biggest Q2 2024 reduction was Oneok, cutting an estimated $3.42M.
  • Spirit of America Management Corp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.36M.
  • Spirit of America Management Corp's ten largest holdings make up 29% of its $493M portfolio in Q2 2024.
  • Spirit of America Management Corp opened 33 new positions and closed 5 in Q2 2024.
  • Spirit of America Management Corp's portfolio value fell 0.69% quarter-over-quarter to $493M.

Based on Spirit of America Management Corp's 13F filing for Q2 2024, filed 25 Jul 2024.