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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$115B
$112K 0.02%
+635
New +$112K
EVRG icon
252
Evergy
EVRG
$19.3B
$98.8K 0.02%
1,850
+550
+42% +$28.1K
POR icon
253
Portland General Electric
POR
$5.94B
$94.5K 0.02%
2,250
+1,050
+88% +$43.2K
ESRT icon
254
Empire State Realty Trust
ESRT
$838M
$91.2K 0.02%
9,000
– –
IDA icon
255
Idacorp
IDA
$8.24B
$83.6K 0.02%
900
+300
+50% +$27.5K
DKL icon
256
Delek Logistics
DKL
$2.77B
$82K 0.02%
2,000
– –
IWL icon
257
iShares Russell Top 200 ETF
IWL
$2.3B
$73.2K 0.01%
+588
New +$71.3K
HPP
258
Hudson Pacific Properties
HPP
$804M
$71K 0.01%
1,571
– –
NWN icon
259
Northwest Natural Holdings
NWN
$2.14B
$70.7K 0.01%
1,900
– –
TTE icon
260
TotalEnergies
TTE
$192B
$68.8K 0.01%
1,000
– –
NKE icon
261
Nike
NKE
$60.5B
$65.8K 0.01%
700
– –
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$63.4K 0.01%
+1,350
New +$64K
SPIP icon
263
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$60.3K 0.01%
+2,388
New +$61.1K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$59.4K 0.01%
+643
New +$60.9K
CPK icon
265
Chesapeake Utilities
CPK
$3.29B
$59K 0.01%
550
+150
+38% +$15.5K
INN
266
Summit Hotel Properties
INN
$647M
$58.6K 0.01%
9,000
– –
OLP
267
One Liberty Properties
OLP
$533M
$56.5K 0.01%
2,500
– –
CHRD icon
268
Chord Energy
CHRD
$7.38B
$53.5K 0.01%
+300
New +$48.2K
WM icon
269
Waste Management
WM
$90.6B
$53.3K 0.01%
250
– –
NWE icon
270
NorthWestern Energy
NWE
$4.41B
$50.9K 0.01%
1,000
– –
NFG icon
271
National Fuel Gas
NFG
$7.79B
$45.7K 0.01%
850
+250
+42% +$12.4K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.04T
$45K 0.01%
+96
New +$43.9K
NLOP
273
Net Lease Office Properties
NLOP
$173M
$44.6K 0.01%
1,872
+26
+1% +$613
PSTL
274
Postal Realty Trust
PSTL
$717M
$43K 0.01%
+3,000
New +$42.5K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$133B
$41.8K 0.01%
+100
New +$42.3K
8 9 10
11
12

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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.