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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
+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
VST icon
76
Vistra
VST
$49.2B
$1.64M 0.33%
13,800
+3,650
+36% +$310K
VZ icon
77
Verizon
VZ
$195B
$1.62M 0.32%
36,040
– –
WEC icon
78
WEC Energy
WEC
$35.6B
$1.61M 0.32%
16,750
– –
PPL
79
PPL Corp
PPL
$26.7B
$1.52M 0.3%
46,100
+2,100
+5% +$64.3K
SUI icon
80
Sun Communities
SUI
$14.4B
$1.49M 0.3%
11,000
-2,300
-17% -$302K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.5B
$1.49M 0.3%
28,885
-500
-2% -$24.8K
SUN icon
82
Sunoco
SUN
$14.2B
$1.48M 0.29%
27,555
– –
AMH icon
83
American Homes 4 Rent
AMH
$12.2B
$1.39M 0.28%
36,300
+1,000
+3% +$38.1K
DINO icon
84
HF Sinclair
DINO
$15.6B
$1.39M 0.28%
31,176
– –
DUK icon
85
Duke Energy
DUK
$96.3B
$1.38M 0.28%
12,000
+50
+0.4% +$5.57K
UNH icon
86
UnitedHealth
UNH
$364B
$1.37M 0.27%
2,350
– –
PAGP icon
87
Plains GP Holdings
PAGP
$4.98B
$1.37M 0.27%
74,000
– –
HAL icon
88
Halliburton
HAL
$27.7B
$1.37M 0.27%
47,000
– –
AXP icon
89
American Express
AXP
$232B
$1.36M 0.27%
5,000
– –
GS icon
90
Goldman Sachs
GS
$302B
$1.34M 0.27%
2,715
– –
TPL icon
91
Texas Pacific Land
TPL
$23.6B
$1.33M 0.27%
4,515
+465
+11% +$128K
ELS icon
92
Equity Lifestyle Properties
ELS
$12.4B
$1.32M 0.26%
18,550
-3,000
-14% -$210K
ACN icon
93
Accenture
ACN
$110B
$1.32M 0.26%
3,725
– –
VNOM icon
94
Viper Energy
VNOM
$15.2B
$1.28M 0.26%
28,450
+8,750
+44% +$385K
CSX icon
95
CSX Corp
CSX
$92.8B
$1.26M 0.25%
36,600
– –
PG icon
96
Procter & Gamble
PG
$335B
$1.26M 0.25%
7,265
– –
PM icon
97
Philip Morris
PM
$290B
$1.25M 0.25%
10,300
-1,500
-13% -$174K
MA icon
98
Mastercard
MA
$490B
$1.21M 0.24%
2,450
+50
+2% +$23.3K
AMD icon
99
Advanced Micro Devices
AMD
$788B
$1.21M 0.24%
7,350
+450
+7% +$68.4K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.24%
7,522
– –
2 3
4
5 6

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LSCM
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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.