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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
ABBV icon
26
AbbVie
ABBV
$440B
$4.78M 0.97%
27,857
– –
PLD icon
27
Prologis
PLD
$134B
$4.39M 0.89%
39,101
-6,000
-13% -$665K
JPM icon
28
JPMorgan Chase
JPM
$971B
$4.29M 0.87%
21,192
+200
+1% +$39.1K
DLR icon
29
Digital Realty Trust
DLR
$72.9B
$4.26M 0.86%
28,031
– –
CAT icon
30
Caterpillar
CAT
$393B
$3.83M 0.78%
11,490
– –
FANG icon
31
Diamondback Energy
FANG
$56.2B
$3.8M 0.77%
19,000
+2,100
+12% +$417K
ORCL icon
32
Oracle
ORCL
$442B
$3.79M 0.77%
26,875
– –
EOG icon
33
EOG Resources
EOG
$75.1B
$3.73M 0.76%
29,600
+1,900
+7% +$244K
WELL icon
34
Welltower
WELL
$166B
$3.67M 0.74%
35,175
+1,300
+4% +$127K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.3B
$3.63M 0.74%
58,000
+13,750
+31% +$854K
AMAT icon
36
Applied Materials
AMAT
$435B
$3.36M 0.68%
14,220
– –
IRM icon
37
Iron Mountain
IRM
$37B
$3.2M 0.65%
35,750
+6,950
+24% +$562K
COP icon
38
ConocoPhillips
COP
$153B
$3.2M 0.65%
28,000
+5,100
+22% +$619K
AVB icon
39
AvalonBay Communities
AVB
$25.7B
$3.1M 0.63%
14,990
-200
-1% -$38.7K
WMT icon
40
Walmart Inc
WMT
$923B
$3.06M 0.62%
45,252
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$3.05M 0.62%
3,365
+115
+4% +$92K
BP icon
42
BP
BP
$111B
$2.94M 0.6%
81,361
– –
MCK icon
43
McKesson
MCK
$102B
$2.83M 0.57%
4,845
– –
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.56%
96,273
+7,500
+8% +$208K
PBF icon
45
PBF Energy
PBF
$8.34B
$2.75M 0.56%
59,750
+12,000
+25% +$614K
NEE icon
46
NextEra Energy
NEE
$179B
$2.74M 0.55%
38,625
+1,250
+3% +$88.7K
BKR icon
47
Baker Hughes
BKR
$63.8B
$2.7M 0.55%
76,750
-2,000
-3% -$65.6K
SPG icon
48
Simon Property Group
SPG
$71.4B
$2.66M 0.54%
17,500
– –
TRP icon
49
TC Energy
TRP
$66.3B
$2.65M 0.54%
69,928
– –
OXY icon
50
Occidental Petroleum
OXY
$58.5B
$2.62M 0.53%
41,600
+7,400
+22% +$475K
1
2
3 4 5

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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.