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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
VICI icon
51
VICI Properties
VICI
$28.7B
$2.59M 0.53%
90,370
-8,000
-8% -$230K
PSA icon
52
Public Storage
PSA
$60.4B
$2.58M 0.52%
8,975
– –
TRNO icon
53
Terreno Realty
TRNO
$7.48B
$2.51M 0.51%
42,475
-1,000
-2% -$57.5K
DE icon
54
Deere & Co
DE
$167B
$2.39M 0.49%
6,410
– –
EXR icon
55
Extra Space Storage
EXR
$31B
$2.37M 0.48%
15,280
-5,250
-26% -$765K
WCN
56
Waste Connections
WCN
$41.6B
$2.31M 0.47%
13,175
-200
-1% -$33.4K
SLB icon
57
SLB Ltd
SLB
$78.1B
$2.28M 0.46%
48,400
+6,050
+14% +$292K
MRK icon
58
Merck
MRK
$328B
$2.27M 0.46%
18,350
– –
CTRA
59
DELISTED
Coterra Energy
CTRA
$2.24M 0.45%
84,000
+12,000
+17% +$333K
DVN icon
60
Devon Energy
DVN
$49.3B
$2.14M 0.43%
45,050
+2,500
+6% +$124K
EQR icon
61
Equity Residential
EQR
$24.2B
$2.13M 0.43%
30,715
– –
HD icon
62
Home Depot
HD
$342B
$2.11M 0.43%
6,138
– –
DIS icon
63
Walt Disney
DIS
$178B
$2.05M 0.42%
20,600
– –
TXN icon
64
Texas Instruments
TXN
$253B
$2.03M 0.41%
10,425
– –
V icon
65
Visa
V
$671B
$1.96M 0.4%
7,450
– –
HON icon
66
Honeywell
HON
$74.6B
$1.9M 0.39%
9,443
– –
UDR icon
67
UDR
UDR
$12B
$1.84M 0.37%
44,600
+1,000
+2% +$38.5K
DINO icon
68
HF Sinclair
DINO
$15.6B
$1.66M 0.34%
31,176
+3,500
+13% +$197K
STAG icon
69
STAG Industrial
STAG
$7.12B
$1.66M 0.34%
45,950
– –
WDAY icon
70
Workday
WDAY
$43.3B
$1.65M 0.33%
7,380
– –
TGT icon
71
Target
TGT
$69.9B
$1.65M 0.33%
11,130
– –
ESS icon
72
Essex Property Trust
ESS
$18.1B
$1.62M 0.33%
5,936
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.33%
3,970
– –
SUI icon
74
Sun Communities
SUI
$14.4B
$1.6M 0.32%
13,300
-2,300
-15% -$273K
HAL icon
75
Halliburton
HAL
$27.7B
$1.59M 0.32%
47,000
+6,000
+15% +$221K
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.