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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
SRE icon
126
Sempra
SRE
$56.5B
$736K 0.15%
10,250
+200
+2% +$14.3K
MCD icon
127
McDonald's
MCD
$195B
$727K 0.15%
2,580
– –
PEG icon
128
Public Service Enterprise Group
PEG
$38B
$691K 0.14%
10,350
+750
+8% +$45.9K
EXE
129
Expand Energy Corp
EXE
$21.9B
$688K 0.14%
7,750
– –
CF icon
130
CF Industries
CF
$17.8B
$682K 0.14%
8,200
– –
ADBE icon
131
Adobe
ADBE
$105B
$681K 0.14%
1,350
– –
CRWD icon
132
CrowdStrike
CRWD
$229B
$673K 0.14%
+8,400
New +$643K
MAS icon
133
Masco
MAS
$15B
$670K 0.14%
8,500
– –
PANW icon
134
Palo Alto Networks
PANW
$323B
$653K 0.13%
4,600
+4,000
+667% +$631K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.04B
$652K 0.13%
42,281
– –
TPL icon
136
Texas Pacific Land
TPL
$23.6B
$651K 0.13%
3,375
+2,250
+200% +$386K
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$634K 0.13%
1,090
– –
AEE icon
138
Ameren
AEE
$30.3B
$625K 0.13%
8,450
+400
+5% +$28.4K
MDT icon
139
Medtronic
MDT
$117B
$616K 0.12%
7,069
– –
BA icon
140
Boeing
BA
$182B
$609K 0.12%
3,155
-200
-6% -$41.1K
LIN icon
141
Linde
LIN
$222B
$604K 0.12%
1,300
– –
QCOM icon
142
Qualcomm
QCOM
$174B
$601K 0.12%
3,550
– –
MTDR icon
143
Matador Resources
MTDR
$6.34B
$601K 0.12%
9,000
– –
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$599K 0.12%
4,500
– –
MCHP icon
145
Microchip Technology
MCHP
$43.2B
$579K 0.12%
6,450
– –
CNC icon
146
Centene
CNC
$33.2B
$573K 0.12%
7,300
– –
JCI icon
147
Johnson Controls International
JCI
$91.8B
$572K 0.12%
8,753
– –
GEN icon
148
Gen Digital
GEN
$17.4B
$553K 0.11%
24,700
– –
MO icon
149
Altria Group
MO
$110B
$552K 0.11%
12,650
– –
KIM icon
150
Kimco Realty
KIM
$16.3B
$541K 0.11%
27,569
– –
4 5
6
7 8

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LSCM
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SRFM
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CM
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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.