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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
VNOM icon
126
Viper Energy
VNOM
$15.2B
$739K 0.15%
19,700
– –
QCOM icon
127
Qualcomm
QCOM
$171B
$707K 0.14%
3,550
– –
ADBE icon
128
Adobe
ADBE
$103B
$694K 0.14%
1,250
-100
-7% -$48.4K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.27B
$690K 0.14%
5,900
-1,200
-17% -$143K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$682K 0.14%
3,736
+3,101
+488% +$558K
NFLX icon
131
Netflix
NFLX
$309B
$675K 0.14%
10,000
+4,000
+67% +$250K
MCD icon
132
McDonald's
MCD
$195B
$657K 0.13%
2,580
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$650K 0.13%
15,650
-1,000
-6% -$44.7K
EXE
134
Expand Energy Corp
EXE
$22.3B
$637K 0.13%
7,750
– –
CMS icon
135
CMS Energy
CMS
$22B
$622K 0.13%
10,450
+1,550
+17% +$93.8K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$619K 0.13%
6,613
+5,970
+928% +$555K
GEN icon
137
Gen Digital
GEN
$17.1B
$617K 0.13%
24,700
– –
DGX icon
138
Quest Diagnostics
DGX
$26.2B
$616K 0.13%
4,500
– –
CF icon
139
CF Industries
CF
$18.2B
$608K 0.12%
8,200
– –
NI icon
140
NiSource
NI
$20.1B
$605K 0.12%
21,000
+2,000
+11% +$56.4K
EIX icon
141
Edison International
EIX
$26.7B
$603K 0.12%
8,400
+1,450
+21% +$105K
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$603K 0.12%
1,090
– –
AEE icon
143
Ameren
AEE
$30.1B
$601K 0.12%
8,450
– –
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$597K 0.12%
16,000
+2,800
+21% +$104K
MCHP icon
145
Microchip Technology
MCHP
$43.1B
$590K 0.12%
6,450
– –
JCI icon
146
Johnson Controls International
JCI
$92.6B
$582K 0.12%
8,753
– –
MO icon
147
Altria Group
MO
$107B
$576K 0.12%
12,650
– –
BA icon
148
Boeing
BA
$183B
$574K 0.12%
3,155
– –
LIN icon
149
Linde
LIN
$221B
$570K 0.12%
1,300
– –
MAS icon
150
Masco
MAS
$14.7B
$567K 0.12%
8,500
– –
4 5
6
7 8

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LSCM
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SRFM
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BFC
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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.