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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
HPP
276
Hudson Pacific Properties
HPP
$805M
$52.9K 0.01%
1,571
– –
NKE icon
277
Nike
NKE
$60.5B
$52.8K 0.01%
700
– –
TSM icon
278
TSMC
TSM
$2.26T
$52.1K 0.01%
+300
New +$45.5K
NWE icon
279
NorthWestern Energy
NWE
$4.4B
$50.1K 0.01%
1,000
– –
CDP icon
280
COPT Defense Properties
CDP
$4.24B
$50.1K 0.01%
+2,000
New +$48.1K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$133B
$46.9K 0.01%
100
– –
NLOP
282
Net Lease Office Properties
NLOP
$173M
$46.1K 0.01%
1,872
– –
NFG icon
283
National Fuel Gas
NFG
$7.75B
$46.1K 0.01%
850
– –
PSTL
284
Postal Realty Trust
PSTL
$715M
$40K 0.01%
3,000
– –
NRG icon
285
NRG Energy
NRG
$25.4B
$38.9K 0.01%
+500
New +$38.7K
INN
286
Summit Hotel Properties
INN
$648M
$35.9K 0.01%
6,000
-3,000
-33% -$18.4K
CRGY icon
287
Crescent Energy
CRGY
$3.93B
$35.5K 0.01%
+3,000
New +$35.3K
COIN icon
288
Coinbase
COIN
$39.9B
$33.3K 0.01%
+150
New +$34.5K
ARM icon
289
Arm
ARM
$307B
$32.7K 0.01%
200
– –
BEPC icon
290
Brookfield Renewable
BEPC
$6.51B
$32.6K 0.01%
1,150
– –
PLYM
291
DELISTED
Plymouth Industrial REIT
PLYM
$32.1K 0.01%
1,500
– –
GTY
292
Getty Realty Corp
GTY
$2.07B
$26.7K 0.01%
1,000
– –
DK icon
293
Delek US
DK
$4.04B
$24.8K 0.01%
1,000
– –
LXP icon
294
LXP Industrial Trust
LXP
$3.58B
$24.6K 0.01%
540
– –
NJR icon
295
New Jersey Resources
NJR
$5.67B
$21.4K ﹤0.01%
+500
New +$21.6K
TXNM
296
TXNM Energy Inc
TXNM
$5.91B
$18.5K ﹤0.01%
+500
New +$18.6K
HPQ icon
297
HP
HPQ
$27.6B
$17.5K ﹤0.01%
500
-15,100
-97% -$479K
ESRT icon
298
Empire State Realty Trust
ESRT
$836M
$9.38K ﹤0.01%
1,000
-8,000
-89% -$74.7K
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$175 ﹤0.01%
4
-4,220
-100% -$176K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-357
Closed -$37.9K
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.