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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
ES icon
126
Eversource Energy
ES
$27.2B
$813K 0.16%
11,950
+2,300
+24% +$149K
MCD icon
127
McDonald's
MCD
$195B
$786K 0.16%
2,580
– –
CRWD icon
128
CrowdStrike
CRWD
$229B
$785K 0.16%
11,200
+2,600
+30% +$185K
NFLX icon
129
Netflix
NFLX
$322B
$780K 0.16%
11,000
+1,000
+10% +$66.9K
CMS icon
130
CMS Energy
CMS
$22.1B
$763K 0.15%
10,800
+350
+3% +$23K
AEE icon
131
Ameren
AEE
$30.2B
$761K 0.15%
8,700
+250
+3% +$20K
NI icon
132
NiSource
NI
$20.3B
$754K 0.15%
21,750
+750
+4% +$23.9K
REXR icon
133
Rexford Industrial Realty
REXR
$8.23B
$729K 0.15%
14,500
-3,500
-19% -$174K
MAS icon
134
Masco
MAS
$15B
$713K 0.14%
8,500
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$712K 0.14%
3,592
-144
-4% -$27.4K
CNX icon
136
CNX Resources
CNX
$5.24B
$700K 0.14%
21,500
– –
DGX icon
137
Quest Diagnostics
DGX
$26.3B
$699K 0.14%
4,500
– –
WTRG icon
138
Essential Utilities
WTRG
$11.5B
$694K 0.14%
18,000
+2,000
+13% +$78.6K
JCI icon
139
Johnson Controls International
JCI
$91.8B
$679K 0.14%
8,753
– –
GEN icon
140
Gen Digital
GEN
$17.4B
$678K 0.14%
24,700
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$674K 0.13%
1,090
– –
VTR icon
142
Ventas
VTR
$46.2B
$670K 0.13%
10,450
+2,400
+30% +$140K
ADBE icon
143
Adobe
ADBE
$105B
$647K 0.13%
1,250
– –
MO icon
144
Altria Group
MO
$110B
$646K 0.13%
12,650
– –
VRT icon
145
Vertiv
VRT
$111B
$642K 0.13%
6,450
+2,900
+82% +$240K
QCOM icon
146
Qualcomm
QCOM
$175B
$638K 0.13%
3,750
+200
+6% +$35.3K
EXE
147
Expand Energy Corp
EXE
$21.9B
$637K 0.13%
7,750
– –
MDT icon
148
Medtronic
MDT
$117B
$636K 0.13%
7,069
– –
WPC icon
149
W.P. Carey
WPC
$16.2B
$635K 0.13%
10,200
-5,000
-33% -$296K
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.36B
$635K 0.13%
5,350
-550
-9% -$65.5K
4 5
6
7 8

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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.