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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
Cap. Flow
-$13.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.02M
2
COP icon
ConocoPhillips
COP
+$798K
3
CMG icon
Chipotle Mexican Grill
CMG
+$729K
4
CRWD icon
CrowdStrike
CRWD
+$643K
5
PANW icon
Palo Alto Networks
PANW
+$631K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.1M
2
PSX icon
Phillips 66
PSX
+$2.44M
3
OKE icon
Oneok
OKE
+$2.41M
4
WMB icon
Williams Companies
WMB
+$2.19M
5
MPC icon
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
COST icon
26
Costco
COST
$421B
$5M 1.01%
6,831
+50
+0.7% +$35.7K
XOM icon
27
ExxonMobil
XOM
$657B
$4.78M 0.96%
41,120
-29,600
-42% -$3.1M
CAT icon
28
Caterpillar
CAT
$393B
$4.21M 0.85%
11,490
– –
JPM icon
29
JPMorgan Chase
JPM
$971B
$4.2M 0.85%
20,992
– –
DLR icon
30
Digital Realty Trust
DLR
$72.9B
$4.04M 0.81%
28,031
+1,450
+5% +$205K
AMZN icon
31
Amazon
AMZN
$2.88T
$3.85M 0.78%
21,350
+2,050
+11% +$342K
EOG icon
32
EOG Resources
EOG
$75.1B
$3.54M 0.71%
27,700
+5,050
+22% +$589K
ORCL icon
33
Oracle
ORCL
$442B
$3.38M 0.68%
26,875
– –
FANG icon
34
Diamondback Energy
FANG
$56.2B
$3.35M 0.67%
16,900
+3,650
+28% +$620K
CQP icon
35
Cheniere Energy
CQP
$33.3B
$3.21M 0.65%
64,932
-18,000
-22% -$913K
WELL icon
36
Welltower
WELL
$166B
$3.17M 0.64%
33,875
+3,900
+13% +$353K
BP icon
37
BP
BP
$111B
$3.07M 0.62%
81,361
– –
EXR icon
38
Extra Space Storage
EXR
$31B
$3.02M 0.61%
20,530
-9,300
-31% -$1.36M
AMAT icon
39
Applied Materials
AMAT
$435B
$2.93M 0.59%
14,220
– –
VICI icon
40
VICI Properties
VICI
$28.7B
$2.93M 0.59%
98,370
– –
COP icon
41
ConocoPhillips
COP
$153B
$2.91M 0.59%
22,900
+7,000
+44% +$798K
TRNO icon
42
Terreno Realty
TRNO
$7.48B
$2.89M 0.58%
43,475
– –
AVB icon
43
AvalonBay Communities
AVB
$25.7B
$2.82M 0.57%
15,190
-200
-1% -$36K
TRP icon
44
TC Energy
TRP
$66.3B
$2.81M 0.57%
69,928
– –
PBF icon
45
PBF Energy
PBF
$8.34B
$2.75M 0.55%
47,750
+20,750
+77% +$1.02M
SPG icon
46
Simon Property Group
SPG
$71.4B
$2.74M 0.55%
17,500
– –
WMT icon
47
Walmart Inc
WMT
$923B
$2.72M 0.55%
45,252
– –
BKR icon
48
Baker Hughes
BKR
$63.8B
$2.64M 0.53%
78,750
-1,500
-2% -$46.3K
DE icon
49
Deere & Co
DE
$167B
$2.63M 0.53%
6,410
– –
PSA icon
50
Public Storage
PSA
$60.4B
$2.6M 0.52%
8,975
– –
1
2
3 4 5

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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.