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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
CNQ icon
251
Canadian Natural Resources
CNQ
$96.6B
$142K 0.03%
4,000
– –
XIFR
252
XPLR Infrastructure LP
XIFR
$1.08B
$142K 0.03%
5,150
– –
DHI icon
253
D.R. Horton
DHI
$41.5B
$141K 0.03%
+1,000
New +$147K
LEN icon
254
Lennar Class A
LEN
$21B
$139K 0.03%
+956
New +$145K
PK icon
255
Park Hotels & Resorts
PK
$3B
$139K 0.03%
9,250
– –
XRN
256
Chiron Real Estate Inc
XRN
$487M
$136K 0.03%
3,000
– –
TOL icon
257
Toll Brothers
TOL
$14B
$135K 0.03%
+1,175
New +$142K
KRC icon
258
Kilroy Realty
KRC
$4.31B
$133K 0.03%
4,265
– –
STWD icon
259
Starwood Property Trust
STWD
$6.1B
$133K 0.03%
7,000
-8,000
-53% -$156K
CTRE icon
260
CareTrust REIT
CTRE
$9.29B
$126K 0.03%
+5,000
New +$124K
FCPT icon
261
Four Corners Property Trust
FCPT
$2.77B
$123K 0.03%
5,000
– –
WFC icon
262
Wells Fargo
WFC
$267B
$119K 0.02%
2,000
– –
CVS icon
263
CVS Health
CVS
$123B
$107K 0.02%
1,811
– –
CPK icon
264
Chesapeake Utilities
CPK
$3.3B
$106K 0.02%
1,000
+450
+82% +$48.2K
SWN
265
DELISTED
Southwestern Energy Company
SWN
$101K 0.02%
15,000
– –
WM icon
266
Waste Management
WM
$90.5B
$96K 0.02%
450
+200
+80% +$41.6K
COLD icon
267
Americold
COLD
$4.29B
$94.5K 0.02%
3,700
-1,000
-21% -$24.5K
IDA icon
268
Idacorp
IDA
$8.22B
$83.8K 0.02%
900
– –
DKL icon
269
Delek Logistics
DKL
$2.75B
$81K 0.02%
2,000
– –
NWN icon
270
Northwest Natural Holdings
NWN
$2.14B
$68.6K 0.01%
1,900
– –
TTE icon
271
TotalEnergies
TTE
$191B
$66.7K 0.01%
1,000
– –
PEB icon
272
Pebblebrook Hotel Trust
PEB
$2.05B
$65.7K 0.01%
4,781
-37,500
-89% -$546K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$61.9K 0.01%
+772
New +$57.7K
OLP
274
One Liberty Properties
OLP
$533M
$58.7K 0.01%
2,500
– –
CHRD icon
275
Chord Energy
CHRD
$7.33B
$58.7K 0.01%
350
+50
+17% +$8.87K
9 10
11
12 13

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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.