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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
(+1.8%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$591K |
| 2 |
Omega Healthcare
OHI
|
+$397K |
| 3 |
Viper Energy
VNOM
|
+$385K |
| 4 |
Constellation Energy
CEG
|
+$348K |
| 5 |
Vistra
VST
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.56M |
| 2 |
Phillips 66
PSX
|
+$1.69M |
| 3 |
ExxonMobil
XOM
|
+$1.37M |
| 4 |
Marathon Petroleum
MPC
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
301
Hudson Pacific Properties
HPP
$808M
| – | – |
-1,571
| Closed | -$52.9K |
|
302
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-4,781
| Closed | -$65.7K |
|
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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.