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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
SUN icon
76
Sunoco
SUN
$14B
$1.66M 0.33%
27,555
– –
UDR icon
77
UDR
UDR
$12.2B
$1.63M 0.33%
43,600
– –
HAL icon
78
Halliburton
HAL
$27.3B
$1.62M 0.33%
41,000
+14,000
+52% +$502K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.6B
$1.58M 0.32%
24,550
-900
-4% -$60.4K
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.6B
$1.54M 0.31%
33,385
– –
BX icon
81
Blackstone
BX
$112B
$1.52M 0.31%
11,550
– –
VZ icon
82
Verizon
VZ
$198B
$1.51M 0.3%
36,040
– –
ESS icon
83
Essex Property Trust
ESS
$18.5B
$1.45M 0.29%
5,936
– –
PM icon
84
Philip Morris
PM
$296B
$1.41M 0.28%
15,350
– –
WEC icon
85
WEC Energy
WEC
$35.8B
$1.38M 0.28%
16,750
– –
CSX icon
86
CSX Corp
CSX
$93.6B
$1.36M 0.27%
36,600
– –
PAGP icon
87
Plains GP Holdings
PAGP
$4.99B
$1.35M 0.27%
74,000
– –
ACN icon
88
Accenture
ACN
$114B
$1.33M 0.27%
3,825
– –
CPT icon
89
Camden Property Trust
CPT
$11.1B
$1.3M 0.26%
13,200
– –
AMH icon
90
American Homes 4 Rent
AMH
$12.4B
$1.3M 0.26%
35,300
+500
+1% +$17.8K
FRT icon
91
Federal Realty Investment Trust
FRT
$10.3B
$1.24M 0.25%
12,100
-300
-2% -$30.3K
DUK icon
92
Duke Energy
DUK
$96.9B
$1.18M 0.24%
12,250
+150
+1% +$14.2K
C icon
93
Citigroup
C
$232B
$1.18M 0.24%
18,700
+3,000
+19% +$167K
PG icon
94
Procter & Gamble
PG
$338B
$1.18M 0.24%
7,265
– –
AMD icon
95
Advanced Micro Devices
AMD
$805B
$1.17M 0.24%
6,500
+300
+5% +$52.4K
PPL
96
PPL Corp
PPL
$26.8B
$1.17M 0.24%
42,500
+1,000
+2% +$26.6K
UNH icon
97
UnitedHealth
UNH
$363B
$1.16M 0.23%
2,350
-100
-4% -$50.8K
MA icon
98
Mastercard
MA
$493B
$1.16M 0.23%
2,400
– –
WPC icon
99
W.P. Carey
WPC
$16.2B
$1.14M 0.23%
20,200
-7,000
-26% -$419K
AXP icon
100
American Express
AXP
$232B
$1.14M 0.23%
5,000
– –
2 3
4
5 6

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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.