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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
ETR icon
101
Entergy
ETR
$50.3B
$1.19M 0.24%
18,100
+2,600
+17% +$153K
CPT icon
102
Camden Property Trust
CPT
$10.9B
$1.19M 0.24%
9,600
+200
+2% +$23.7K
C icon
103
Citigroup
C
$231B
$1.17M 0.23%
18,700
– –
BRX icon
104
Brixmor Property Group
BRX
$9.12B
$1.16M 0.23%
41,475
– –
CMI icon
105
Cummins
CMI
$87.8B
$1.15M 0.23%
3,550
– –
AEP icon
106
American Electric Power
AEP
$67.9B
$1.13M 0.23%
11,000
– –
FRT icon
107
Federal Realty Investment Trust
FRT
$10.2B
$1.12M 0.22%
9,700
– –
ITT icon
108
ITT
ITT
$19.4B
$1.1M 0.22%
7,350
– –
CUBE icon
109
CubeSmart
CUBE
$9.28B
$1.05M 0.21%
19,450
– –
DTE icon
110
DTE Energy
DTE
$28.9B
$1.03M 0.21%
8,050
+700
+10% +$84.4K
OHI icon
111
Omega Healthcare
OHI
$13.9B
$1.02M 0.2%
25,000
+10,500
+72% +$397K
NOW icon
112
ServiceNow
NOW
$129B
$1.01M 0.2%
5,650
+250
+5% +$41.1K
SRE icon
113
Sempra
SRE
$56.2B
$1.01M 0.2%
12,050
+1,300
+12% +$104K
AM icon
114
Antero Midstream
AM
$10.6B
$995K 0.2%
66,100
– –
BAC icon
115
Bank of America
BAC
$453B
$986K 0.2%
24,850
– –
REG icon
116
Regency Centers
REG
$13.9B
$968K 0.19%
13,400
– –
PEG icon
117
Public Service Enterprise Group
PEG
$37.8B
$923K 0.18%
10,350
– –
LOW icon
118
Lowe's Companies
LOW
$121B
$921K 0.18%
3,400
– –
EQT icon
119
EQT Corp
EQT
$33.8B
$916K 0.18%
25,000
– –
CSCO icon
120
Cisco
CSCO
$488B
$891K 0.18%
16,750
– –
D icon
121
Dominion Energy
D
$59.8B
$873K 0.17%
15,100
– –
PANW icon
122
Palo Alto Networks
PANW
$315B
$872K 0.17%
5,100
+200
+4% +$33.7K
NNN icon
123
NNN REIT
NNN
$8.79B
$861K 0.17%
17,750
– –
EIX icon
124
Edison International
EIX
$26.7B
$845K 0.17%
9,700
+1,300
+15% +$106K
HST icon
125
Host Hotels & Resorts
HST
$15.6B
$843K 0.17%
47,900
-1,000
-2% -$17.4K
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 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.