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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
SUN icon
76
Sunoco
SUN
$14.2B
$1.56M 0.32%
27,555
– –
O icon
77
Realty Income
O
$59.2B
$1.53M 0.31%
29,033
-4,000
-12% -$214K
VZ icon
78
Verizon
VZ
$195B
$1.49M 0.3%
36,040
– –
BX icon
79
Blackstone
BX
$110B
$1.43M 0.29%
11,550
– –
ELS icon
80
Equity Lifestyle Properties
ELS
$12.4B
$1.4M 0.28%
21,550
-3,000
-12% -$188K
PAGP icon
81
Plains GP Holdings
PAGP
$4.98B
$1.39M 0.28%
74,000
– –
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.5B
$1.33M 0.27%
29,385
-4,000
-12% -$177K
WEC icon
83
WEC Energy
WEC
$35.6B
$1.31M 0.27%
16,750
– –
AMH icon
84
American Homes 4 Rent
AMH
$12.2B
$1.31M 0.27%
35,300
– –
GS icon
85
Goldman Sachs
GS
$302B
$1.23M 0.25%
2,715
– –
CSX icon
86
CSX Corp
CSX
$92.8B
$1.22M 0.25%
36,600
– –
PPL
87
PPL Corp
PPL
$26.7B
$1.22M 0.25%
44,000
+1,500
+4% +$42.1K
PG icon
88
Procter & Gamble
PG
$335B
$1.2M 0.24%
7,265
– –
DUK icon
89
Duke Energy
DUK
$96.3B
$1.2M 0.24%
11,950
-300
-2% -$30K
UNH icon
90
UnitedHealth
UNH
$364B
$1.2M 0.24%
2,350
– –
PM icon
91
Philip Morris
PM
$290B
$1.2M 0.24%
11,800
-3,550
-23% -$347K
C icon
92
Citigroup
C
$231B
$1.19M 0.24%
18,700
– –
CEG icon
93
Constellation Energy
CEG
$98.7B
$1.17M 0.24%
5,850
+1,800
+44% +$367K
AXP icon
94
American Express
AXP
$232B
$1.16M 0.23%
5,000
– –
ACN icon
95
Accenture
ACN
$110B
$1.13M 0.23%
3,725
-100
-3% -$30.6K
AMD icon
96
Advanced Micro Devices
AMD
$788B
$1.12M 0.23%
6,900
+400
+6% +$64.3K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.4B
$1.07M 0.22%
7,522
-400
-5% -$53.5K
MA icon
98
Mastercard
MA
$490B
$1.06M 0.21%
2,400
– –
CPT icon
99
Camden Property Trust
CPT
$10.9B
$1.03M 0.21%
9,400
-3,800
-29% -$392K
TPL icon
100
Texas Pacific Land
TPL
$23.6B
$991K 0.2%
4,050
+675
+20% +$142K
2 3
4
5 6

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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.