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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
BSM icon
26
Black Stone Minerals
BSM
$3.08B
$4.8M 0.96%
317,999
-62,500
-16% -$936K
PLD icon
27
Prologis
PLD
$134B
$4.79M 0.95%
37,901
-1,200
-3% -$149K
JPM icon
28
JPMorgan Chase
JPM
$971B
$4.6M 0.92%
21,792
+600
+3% +$126K
WELL icon
29
Welltower
WELL
$166B
$4.59M 0.91%
35,825
+650
+2% +$75.8K
ORCL icon
30
Oracle
ORCL
$442B
$4.58M 0.91%
26,875
– –
IRM icon
31
Iron Mountain
IRM
$37B
$4.57M 0.91%
38,500
+2,750
+8% +$294K
DLR icon
32
Digital Realty Trust
DLR
$72.9B
$4.54M 0.9%
28,031
– –
CAT icon
33
Caterpillar
CAT
$393B
$4.49M 0.9%
11,490
– –
WMT icon
34
Walmart Inc
WMT
$923B
$3.8M 0.76%
47,052
+1,800
+4% +$132K
NEE icon
35
NextEra Energy
NEE
$179B
$3.58M 0.71%
42,375
+3,750
+10% +$293K
EOG icon
36
EOG Resources
EOG
$75.1B
$3.58M 0.71%
29,100
-500
-2% -$62.8K
TRP icon
37
TC Energy
TRP
$66.3B
$3.51M 0.7%
73,828
+3,900
+6% +$169K
AVB icon
38
AvalonBay Communities
AVB
$25.7B
$3.42M 0.68%
15,190
+200
+1% +$43.2K
FANG icon
39
Diamondback Energy
FANG
$56.2B
$3.41M 0.68%
19,800
+800
+4% +$154K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.3B
$3.34M 0.67%
58,000
– –
PSA icon
41
Public Storage
PSA
$60.4B
$3.27M 0.65%
8,975
– –
LLY icon
42
Eli Lilly
LLY
$1.09T
$2.98M 0.59%
3,365
– –
SPG icon
43
Simon Property Group
SPG
$71.4B
$2.96M 0.59%
17,500
– –
COP icon
44
ConocoPhillips
COP
$153B
$2.91M 0.58%
27,600
-400
-1% -$43.9K
AMAT icon
45
Applied Materials
AMAT
$435B
$2.87M 0.57%
14,220
– –
VICI icon
46
VICI Properties
VICI
$28.7B
$2.84M 0.57%
85,370
-5,000
-6% -$158K
TRNO icon
47
Terreno Realty
TRNO
$7.48B
$2.84M 0.57%
42,475
– –
EXR icon
48
Extra Space Storage
EXR
$31B
$2.75M 0.55%
15,280
– –
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$2.59M 0.52%
97,273
+1,000
+1% +$27.7K
BP icon
50
BP
BP
$111B
$2.55M 0.51%
81,361
– –
1
2
3 4 5

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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.