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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$488B
$153K 0.03%
314
-15
-5% -$7.1K
XRN
252
Chiron Real Estate Inc
XRN
$490M
$149K 0.03%
3,000
– –
SU icon
253
Suncor Energy
SU
$75.2B
$148K 0.03%
4,000
– –
FCPT icon
254
Four Corners Property Trust
FCPT
$2.77B
$147K 0.03%
5,000
– –
HR icon
255
Healthcare Realty
HR
$6.63B
$145K 0.03%
8,000
-2,000
-20% -$35.5K
USAC icon
256
USA Compression Partners
USAC
$3.83B
$144K 0.03%
6,284
– –
STWD icon
257
Starwood Property Trust
STWD
$6.09B
$143K 0.03%
7,000
– –
XIFR
258
XPLR Infrastructure LP
XIFR
$1.08B
$142K 0.03%
5,150
– –
SHO icon
259
Sunstone Hotel Investors
SHO
$2.02B
$141K 0.03%
13,700
-2,000
-13% -$20.4K
LBRT icon
260
Liberty Energy
LBRT
$3.54B
$134K 0.03%
7,000
– –
CNQ icon
261
Canadian Natural Resources
CNQ
$96.9B
$133K 0.03%
4,000
– –
NKE icon
262
Nike
NKE
$60.5B
$133K 0.03%
1,500
+800
+114% +$62.7K
PK icon
263
Park Hotels & Resorts
PK
$3B
$130K 0.03%
9,250
– –
CDP icon
264
COPT Defense Properties
CDP
$4.24B
$121K 0.02%
4,000
+2,000
+100% +$57K
LW icon
265
Lamb Weston
LW
$7.39B
$117K 0.02%
1,800
– –
WFC icon
266
Wells Fargo
WFC
$268B
$113K 0.02%
2,000
– –
TKO icon
267
TKO Group
TKO
$14.4B
$111K 0.02%
+900
New +$103K
SWN
268
DELISTED
Southwestern Energy Company
SWN
$107K 0.02%
15,000
– –
CAG icon
269
Conagra Brands
CAG
$7.36B
$101K 0.02%
3,100
-2,000
-39% -$61.3K
TXNM
270
TXNM Energy Inc
TXNM
$5.91B
$101K 0.02%
2,300
+1,800
+360% +$73.1K
NFG icon
271
National Fuel Gas
NFG
$7.79B
$93.9K 0.02%
1,550
+700
+82% +$40.9K
IDA icon
272
Idacorp
IDA
$8.24B
$92.8K 0.02%
900
– –
NRG icon
273
NRG Energy
NRG
$25.6B
$91.1K 0.02%
1,000
+500
+100% +$39.8K
DKL icon
274
Delek Logistics
DKL
$2.77B
$87.4K 0.02%
2,000
– –
NWN icon
275
Northwest Natural Holdings
NWN
$2.14B
$77.6K 0.02%
1,900
– –
9 10
11
12 13

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LSCM
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SRFM
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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.