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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
BAC icon
101
Bank of America
BAC
$453B
$988K 0.2%
24,850
– –
CMI icon
102
Cummins
CMI
$87.8B
$983K 0.2%
3,550
– –
FRT icon
103
Federal Realty Investment Trust
FRT
$10.2B
$979K 0.2%
9,700
-2,400
-20% -$242K
AM icon
104
Antero Midstream
AM
$10.6B
$974K 0.2%
66,100
– –
AEP icon
105
American Electric Power
AEP
$67.9B
$965K 0.2%
11,000
– –
BRX icon
106
Brixmor Property Group
BRX
$9.12B
$958K 0.19%
41,475
-6,000
-13% -$133K
ITT icon
107
ITT
ITT
$19.4B
$949K 0.19%
7,350
+600
+9% +$78.8K
EQT icon
108
EQT Corp
EQT
$33.8B
$925K 0.19%
25,000
– –
HST icon
109
Host Hotels & Resorts
HST
$15.6B
$879K 0.18%
48,900
– –
CUBE icon
110
CubeSmart
CUBE
$9.28B
$879K 0.18%
19,450
-2,000
-9% -$86.3K
VST icon
111
Vistra
VST
$49.2B
$873K 0.18%
10,150
+4,150
+69% +$347K
NOW icon
112
ServiceNow
NOW
$129B
$850K 0.17%
5,400
+2,250
+71% +$330K
WPC icon
113
W.P. Carey
WPC
$16.1B
$837K 0.17%
15,200
-5,000
-25% -$282K
REG icon
114
Regency Centers
REG
$13.9B
$833K 0.17%
13,400
-1,400
-9% -$83.9K
PANW icon
115
Palo Alto Networks
PANW
$315B
$831K 0.17%
4,900
+300
+7% +$44.9K
ETR icon
116
Entergy
ETR
$50.3B
$829K 0.17%
15,500
– –
CRWD icon
117
CrowdStrike
CRWD
$226B
$824K 0.17%
8,600
+200
+2% +$16.6K
SRE icon
118
Sempra
SRE
$56.2B
$818K 0.17%
10,750
+500
+5% +$37K
DTE icon
119
DTE Energy
DTE
$28.9B
$816K 0.17%
7,350
+650
+10% +$72.7K
REXR icon
120
Rexford Industrial Realty
REXR
$8.11B
$803K 0.16%
18,000
-1,500
-8% -$67.5K
CSCO icon
121
Cisco
CSCO
$488B
$796K 0.16%
16,750
– –
PEG icon
122
Public Service Enterprise Group
PEG
$37.8B
$763K 0.15%
10,350
– –
NNN icon
123
NNN REIT
NNN
$8.79B
$756K 0.15%
17,750
– –
LOW icon
124
Lowe's Companies
LOW
$121B
$750K 0.15%
3,400
– –
D icon
125
Dominion Energy
D
$59.8B
$740K 0.15%
15,100
– –
3 4
5
6 7

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LSCM
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SRFM
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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.