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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
GS icon
101
Goldman Sachs
GS
$302B
$1.13M 0.23%
2,715
– –
BRX icon
102
Brixmor Property Group
BRX
$9.12B
$1.11M 0.22%
47,475
– –
CMI icon
103
Cummins
CMI
$87.8B
$1.05M 0.21%
3,550
– –
MAA icon
104
Mid-America Apartment Communities
MAA
$15.4B
$1.04M 0.21%
7,922
-300
-4% -$39K
HST icon
105
Host Hotels & Resorts
HST
$15.6B
$1.01M 0.2%
48,900
– –
REXR icon
106
Rexford Industrial Realty
REXR
$8.11B
$981K 0.2%
19,500
+1,000
+5% +$52.9K
CUBE icon
107
CubeSmart
CUBE
$9.28B
$970K 0.2%
21,450
– –
AEP icon
108
American Electric Power
AEP
$67.9B
$947K 0.19%
11,000
+350
+3% +$28.5K
BAC icon
109
Bank of America
BAC
$453B
$942K 0.19%
24,850
– –
AM icon
110
Antero Midstream
AM
$10.6B
$929K 0.19%
66,100
– –
EQT icon
111
EQT Corp
EQT
$33.8B
$927K 0.19%
25,000
– –
ITT icon
112
ITT
ITT
$19.4B
$918K 0.19%
6,750
+600
+10% +$74.4K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.27B
$915K 0.18%
7,100
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$903K 0.18%
16,650
– –
REG icon
115
Regency Centers
REG
$13.9B
$896K 0.18%
14,800
– –
LOW icon
116
Lowe's Companies
LOW
$121B
$866K 0.17%
3,400
– –
AIRC
117
DELISTED
Apartment Income REIT Corp.
AIRC
$841K 0.17%
25,902
– –
CSCO icon
118
Cisco
CSCO
$488B
$836K 0.17%
16,750
– –
ETR icon
119
Entergy
ETR
$50.3B
$819K 0.17%
15,500
+900
+6% +$45.6K
NNN icon
120
NNN REIT
NNN
$8.79B
$759K 0.15%
17,750
– –
VNOM icon
121
Viper Energy
VNOM
$15.2B
$758K 0.15%
19,700
– –
DTE icon
122
DTE Energy
DTE
$28.9B
$751K 0.15%
6,700
+300
+5% +$32.4K
CEG icon
123
Constellation Energy
CEG
$98.7B
$749K 0.15%
4,050
+150
+4% +$21.3K
D icon
124
Dominion Energy
D
$59.8B
$743K 0.15%
15,100
-1,500
-9% -$70.1K
APLE icon
125
Apple Hospitality REIT
APLE
$3.71B
$741K 0.15%
45,210
– –
3 4
5
6 7

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TM
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KI
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LSCM
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SRFM
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HS
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BFC
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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.