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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
MCK icon
51
McKesson
MCK
$101B
$2.6M 0.52%
4,845
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$42.2B
$2.57M 0.52%
44,250
+14,250
+48% +$729K
LLY icon
53
Eli Lilly
LLY
$1.09T
$2.53M 0.51%
3,250
– –
DIS icon
54
Walt Disney
DIS
$180B
$2.52M 0.51%
20,600
– –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.51%
88,773
+12,000
+16% +$290K
MRK icon
56
Merck
MRK
$330B
$2.42M 0.49%
18,350
– –
NEE icon
57
NextEra Energy
NEE
$179B
$2.39M 0.48%
37,375
-3,650
-9% -$214K
HD icon
58
Home Depot
HD
$343B
$2.35M 0.47%
6,138
+100
+2% +$36.5K
SLB icon
59
SLB Ltd
SLB
$77.5B
$2.32M 0.47%
42,350
+11,250
+36% +$567K
IRM icon
60
Iron Mountain
IRM
$37.2B
$2.31M 0.47%
28,800
+2,900
+11% +$210K
WCN
61
Waste Connections
WCN
$41.7B
$2.3M 0.46%
13,375
– –
OXY icon
62
Occidental Petroleum
OXY
$57.8B
$2.22M 0.45%
34,200
+8,900
+35% +$532K
DVN icon
63
Devon Energy
DVN
$48.7B
$2.14M 0.43%
42,550
+10,500
+33% +$466K
V icon
64
Visa
V
$673B
$2.08M 0.42%
7,450
– –
WDAY icon
65
Workday
WDAY
$43.5B
$2.01M 0.41%
7,380
– –
CTRA
66
DELISTED
Coterra Energy
CTRA
$2.01M 0.4%
72,000
+18,000
+33% +$462K
SUI icon
67
Sun Communities
SUI
$14.5B
$2.01M 0.4%
15,600
– –
TGT icon
68
Target
TGT
$70.2B
$1.97M 0.4%
11,130
– –
EQR icon
69
Equity Residential
EQR
$24.7B
$1.94M 0.39%
30,715
– –
HON icon
70
Honeywell
HON
$74.4B
$1.83M 0.37%
9,443
– –
TXN icon
71
Texas Instruments
TXN
$255B
$1.82M 0.37%
10,425
– –
O icon
72
Realty Income
O
$59.7B
$1.79M 0.36%
33,033
+2,048
+7% +$111K
STAG icon
73
STAG Industrial
STAG
$7.17B
$1.77M 0.36%
45,950
– –
DINO icon
74
HF Sinclair
DINO
$15.6B
$1.67M 0.34%
27,676
+8,000
+41% +$455K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.34%
3,970
– –
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.