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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
(+8.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.02M |
| 2 |
ConocoPhillips
COP
|
+$798K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$729K |
| 4 |
CrowdStrike
CRWD
|
+$643K |
| 5 |
Palo Alto Networks
PANW
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.1M |
| 2 |
Phillips 66
PSX
|
+$2.44M |
| 3 |
Oneok
OKE
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $37.9K | 0.01% |
+357
| New | +$38.8K |
|
277
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $36K | 0.01% |
+519
| New | +$37.4K |
|
278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $36K | 0.01% |
+357
| New | +$37.4K |
|
279
Invitation Homes
INVH
$17.9B
| $35.6K | 0.01% |
+1,000
| New | +$33.8K |
|
|
PLYM
280
DELISTED
Plymouth Industrial REIT
PLYM
| $33.8K | 0.01% |
1,500
| – | – |
|
281
Delek US
DK
$4.11B
| $30.7K | 0.01% |
1,000
| – | – |
|
282
DigitalBridge
DBRG
$2.95B
| $28.9K | 0.01% |
+1,500
| New | +$28.2K |
|
283
Brookfield Renewable
BEPC
$6.5B
| $28.3K | 0.01% |
1,150
| – | – |
|
|
GTY
284
Getty Realty Corp
GTY
$2.05B
| $27.4K | 0.01% |
1,000
| – | – |
|
285
Arm
ARM
$294B
| $25K | 0.01% |
+200
| New | +$21.2K |
|
286
LXP Industrial Trust
LXP
$3.58B
| $24.4K | ﹤0.01% |
540
| – | – |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,000
| Closed | -$175K |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-11,350
| Closed | -$151K |
|
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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.