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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
OLP
276
One Liberty Properties
OLP
$533M
$68.8K 0.01%
2,500
– –
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$66.4K 0.01%
801
+29
+4% +$2.32K
TTE icon
278
TotalEnergies
TTE
$192B
$64.6K 0.01%
1,000
– –
NLOP
279
Net Lease Office Properties
NLOP
$173M
$57.3K 0.01%
1,872
– –
NWE icon
280
NorthWestern Energy
NWE
$4.41B
$57.2K 0.01%
1,000
– –
NJR icon
281
New Jersey Resources
NJR
$5.68B
$56.6K 0.01%
1,200
+700
+140% +$32K
TSM icon
282
TSMC
TSM
$2.26T
$52.1K 0.01%
300
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$133B
$46.5K 0.01%
100
– –
CHRD icon
284
Chord Energy
CHRD
$7.38B
$45.6K 0.01%
350
– –
PSTL
285
Postal Realty Trust
PSTL
$717M
$43.9K 0.01%
3,000
– –
INN
286
Summit Hotel Properties
INN
$647M
$41.2K 0.01%
6,000
– –
BEPC icon
287
Brookfield Renewable
BEPC
$6.5B
$37.6K 0.01%
1,150
– –
PLYM
288
DELISTED
Plymouth Industrial REIT
PLYM
$33.9K 0.01%
1,500
– –
CRGY icon
289
Crescent Energy
CRGY
$3.93B
$32.9K 0.01%
3,000
– –
GTY
290
Getty Realty Corp
GTY
$2.07B
$31.8K 0.01%
1,000
– –
ARM icon
291
Arm
ARM
$309B
$28.6K 0.01%
200
– –
LXP icon
292
LXP Industrial Trust
LXP
$3.58B
$27.1K 0.01%
540
– –
COIN icon
293
Coinbase
COIN
$39.7B
$26.7K 0.01%
150
– –
DK icon
294
Delek US
DK
$4.07B
$18.8K ﹤0.01%
1,000
– –
HPQ icon
295
HP
HPQ
$27.7B
$17.9K ﹤0.01%
500
– –
ESRT icon
296
Empire State Realty Trust
ESRT
$836M
$11.1K ﹤0.01%
1,000
– –
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$192 ﹤0.01%
4
– –
BA icon
298
Boeing
BA
$182B
– –
-3,155
Closed -$574K
COLD icon
299
Americold
COLD
$4.29B
– –
-3,700
Closed -$94.5K
CVS icon
300
CVS Health
CVS
$122B
– –
-1,811
Closed -$107K
9 10 11
12
13

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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.