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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
+5.14%
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
$502M
AUM Growth
+$8.73M
Cap. Flow
-$9.74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$591K
2
OHI icon
Omega Healthcare
OHI
+$397K
3
VNOM icon
Viper Energy
VNOM
+$385K
4
CEG icon
Constellation Energy
CEG
+$348K
5
VST icon
Vistra
VST
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
PSX icon
Phillips 66
PSX
+$1.69M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
MPC icon
Marathon Petroleum
MPC
+$1.34M
5
WMB icon
Williams Companies
WMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 43.09%
2 Real Estate 15.37%
3 Technology 13.82%
4 Utilities 5.8%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$198K 0.04%
3,000
+1,000
+50% +$70.8K
AWK icon
227
American Water Works
AWK
$27.1B
$197K 0.04%
1,350
– –
WM icon
228
Waste Management
WM
$89.9B
$197K 0.04%
950
+500
+111% +$104K
WY icon
229
Weyerhaeuser
WY
$17.9B
$196K 0.04%
5,800
– –
APA icon
230
APA Corp
APA
$14B
$196K 0.04%
8,000
– –
SWX icon
231
Southwest Gas
SWX
$6.69B
$195K 0.04%
2,650
+250
+10% +$18.1K
DELL icon
232
Dell
DELL
$322B
$193K 0.04%
1,624
– –
CUZ icon
233
Cousins Properties
CUZ
$4.9B
$192K 0.04%
6,500
– –
DHI icon
234
D.R. Horton
DHI
$41.5B
$191K 0.04%
1,000
– –
CPK icon
235
Chesapeake Utilities
CPK
$3.28B
$186K 0.04%
1,500
+500
+50% +$58.4K
TOL icon
236
Toll Brothers
TOL
$13.9B
$182K 0.04%
1,175
– –
SPH icon
237
Suburban Propane Partners
SPH
$1.18B
$179K 0.04%
10,000
– –
GRMN
238
Garmin
GRMN
$60.2B
$176K 0.04%
1,000
– –
LEN icon
239
Lennar Class A
LEN
$21B
$173K 0.03%
956
– –
MUR icon
240
Murphy Oil
MUR
$5B
$169K 0.03%
5,000
– –
KRC icon
241
Kilroy Realty
KRC
$4.29B
$165K 0.03%
4,265
– –
LINE
242
Lineage Inc
LINE
$9.71B
$165K 0.03%
+2,100
New +$176K
FNCL icon
243
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$163K 0.03%
2,558
-195
-7% -$12K
PR
244
Permian Resources
PR
$17.8B
$163K 0.03%
12,000
– –
AMGN icon
245
Amgen
AMGN
$226B
$161K 0.03%
500
– –
FTC icon
246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$161K 0.03%
1,222
-72
-6% -$8.95K
VHT icon
247
Vanguard Health Care ETF
VHT
$19B
$158K 0.03%
559
-37
-6% -$10.3K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$157K 0.03%
773
-42
-5% -$8.13K
CL icon
249
Colgate-Palmolive
CL
$73.8B
$156K 0.03%
1,500
– –
CTRE icon
250
CareTrust REIT
CTRE
$9.29B
$154K 0.03%
5,000
– –
8 9
10
11 12

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Spirit of America Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Spirit of America Management Corp held 317 positions worth $502M, up 1.8% from $493M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Spirit of America Management Corp opened 3 new positions and exited 6, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Real Estate and Technology.

  • Spirit of America Management Corp's largest Q3 2024 buy was Lineage Inc: 2,100 shares worth $165K.
  • Spirit of America Management Corp added most to Targa Resources in Q3 2024, an estimated $591K increase.
  • Spirit of America Management Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.56M.
  • Spirit of America Management Corp fully exited Boeing in Q3 2024, selling an estimated $574K.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $502M portfolio in Q3 2024.
  • Spirit of America Management Corp opened 3 new positions and closed 6 in Q3 2024.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $502M.

Based on Spirit of America Management Corp's 13F filing for Q3 2024, filed 23 Oct 2024.