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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
CMS icon
151
CMS Energy
CMS
$22.1B
$537K 0.11%
8,900
+800
+10% +$46.4K
NI icon
152
NiSource
NI
$20.3B
$526K 0.11%
19,000
+2,000
+12% +$52.6K
FDX icon
153
FedEx
FDX
$78.4B
$522K 0.11%
1,800
– –
KR icon
154
Kroger
KR
$34.8B
$514K 0.1%
9,000
– –
CNX icon
155
CNX Resources
CNX
$5.24B
$510K 0.1%
21,500
– –
IBM icon
156
IBM
IBM
$225B
$509K 0.1%
2,668
– –
DD icon
157
DuPont de Nemours
DD
$19.4B
$498K 0.1%
5,178
– –
ES icon
158
Eversource Energy
ES
$27.2B
$496K 0.1%
8,300
+250
+3% +$14.4K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.44B
$493K 0.1%
24,765
– –
EIX icon
160
Edison International
EIX
$27.2B
$492K 0.1%
6,950
+500
+8% +$34.2K
FE icon
161
FirstEnergy
FE
$27.3B
$490K 0.1%
12,700
+400
+3% +$15K
WTRG icon
162
Essential Utilities
WTRG
$11.5B
$489K 0.1%
13,200
– –
AES icon
163
AES
AES
$10.5B
$484K 0.1%
27,000
+500
+2% +$8.36K
KO icon
164
Coca-Cola
KO
$376B
$483K 0.1%
7,900
– –
NOW icon
165
ServiceNow
NOW
$130B
$480K 0.1%
3,150
+1,750
+125% +$265K
AR icon
166
Antero Resources
AR
$11.3B
$479K 0.1%
16,500
– –
PAYX icon
167
Paychex
PAYX
$43.5B
$473K 0.1%
3,850
– –
HPQ icon
168
HP
HPQ
$27.7B
$471K 0.1%
15,600
– –
ADC icon
169
Agree Realty
ADC
$9.3B
$471K 0.1%
8,250
– –
HUM icon
170
Humana
HUM
$46.5B
$468K 0.09%
1,350
– –
EXC icon
171
Exelon
EXC
$47B
$462K 0.09%
12,300
– –
LW icon
172
Lamb Weston
LW
$7.43B
$458K 0.09%
4,300
– –
RRC icon
173
Range Resources
RRC
$9.28B
$448K 0.09%
13,000
+2,000
+18% +$61.8K
OVV icon
174
Ovintiv
OVV
$17.1B
$441K 0.09%
8,500
– –
BXP icon
175
Boston Properties
BXP
$11.1B
$439K 0.09%
6,715
– –
5 6
7
8 9

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LSCM
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SRFM
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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.