We are live on ! Find out more
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
DE icon
51
Deere & Co
DE
$167B
$2.55M 0.51%
6,110
-300
-5% -$113K
BKR icon
52
Baker Hughes
BKR
$63.8B
$2.52M 0.5%
69,750
-7,000
-9% -$246K
HD icon
53
Home Depot
HD
$342B
$2.49M 0.5%
6,138
– –
MCK icon
54
McKesson
MCK
$102B
$2.4M 0.48%
4,845
– –
WCN
55
Waste Connections
WCN
$41.6B
$2.36M 0.47%
13,175
– –
EQR icon
56
Equity Residential
EQR
$24.2B
$2.32M 0.46%
31,215
+500
+2% +$36.1K
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$2.12M 0.42%
41,100
-500
-1% -$28.5K
MRK icon
58
Merck
MRK
$328B
$2.08M 0.42%
18,350
– –
V icon
59
Visa
V
$671B
$2.08M 0.41%
7,550
+100
+1% +$27K
SLB icon
60
SLB Ltd
SLB
$78.1B
$2.07M 0.41%
49,400
+1,000
+2% +$44.5K
UDR icon
61
UDR
UDR
$12B
$2.07M 0.41%
45,600
+1,000
+2% +$42.9K
CTRA
62
DELISTED
Coterra Energy
CTRA
$2.01M 0.4%
84,000
– –
DIS icon
63
Walt Disney
DIS
$178B
$2.01M 0.4%
20,900
+300
+1% +$27.6K
TXN icon
64
Texas Instruments
TXN
$253B
$1.99M 0.4%
9,625
-800
-8% -$161K
CEG icon
65
Constellation Energy
CEG
$98.7B
$1.98M 0.39%
7,600
+1,750
+30% +$348K
ESS icon
66
Essex Property Trust
ESS
$18.1B
$1.93M 0.38%
6,536
+600
+10% +$174K
PBF icon
67
PBF Energy
PBF
$8.34B
$1.85M 0.37%
59,750
– –
O icon
68
Realty Income
O
$59.2B
$1.84M 0.37%
29,033
– –
HON icon
69
Honeywell
HON
$74.6B
$1.84M 0.37%
9,443
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.36%
3,970
– –
WDAY icon
71
Workday
WDAY
$43.3B
$1.8M 0.36%
7,380
– –
BX icon
72
Blackstone
BX
$110B
$1.8M 0.36%
11,750
+200
+2% +$27.7K
STAG icon
73
STAG Industrial
STAG
$7.12B
$1.8M 0.36%
45,950
– –
TGT icon
74
Target
TGT
$69.9B
$1.73M 0.35%
11,130
– –
DVN icon
75
Devon Energy
DVN
$49.3B
$1.72M 0.34%
44,050
-1,000
-2% -$44K
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.