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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
MDT icon
151
Medtronic
MDT
$116B
$556K 0.11%
7,069
– –
ES icon
152
Eversource Energy
ES
$26.9B
$547K 0.11%
9,650
+1,350
+16% +$80K
FDX icon
153
FedEx
FDX
$77.3B
$540K 0.11%
1,800
– –
AR icon
154
Antero Resources
AR
$11.5B
$538K 0.11%
16,500
– –
MTDR icon
155
Matador Resources
MTDR
$6.5B
$536K 0.11%
9,000
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$523K 0.11%
5,178
– –
CNX icon
157
CNX Resources
CNX
$5.29B
$522K 0.11%
21,500
– –
APLE icon
158
Apple Hospitality REIT
APLE
$3.71B
$519K 0.11%
35,710
-9,500
-21% -$142K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$128B
$512K 0.1%
8,741
+5,511
+171% +$324K
HUM icon
160
Humana
HUM
$46.7B
$504K 0.1%
1,350
– –
KIM icon
161
Kimco Realty
KIM
$16.2B
$498K 0.1%
25,569
-2,000
-7% -$37.5K
OHI icon
162
Omega Healthcare
OHI
$13.9B
$497K 0.1%
14,500
+2,500
+21% +$78.7K
FE icon
163
FirstEnergy
FE
$27.2B
$486K 0.1%
12,700
– –
CNC icon
164
Centene
CNC
$33.1B
$484K 0.1%
7,300
– –
KO icon
165
Coca-Cola
KO
$373B
$484K 0.1%
7,600
-300
-4% -$18.6K
CNP icon
166
CenterPoint Energy
CNP
$26.7B
$480K 0.1%
15,500
+500
+3% +$14.8K
ADC icon
167
Agree Realty
ADC
$9.25B
$480K 0.1%
7,750
-500
-6% -$29.5K
DBRG icon
168
DigitalBridge
DBRG
$2.95B
$480K 0.1%
35,000
+33,500
+2,233% +$505K
AES icon
169
AES
AES
$10.5B
$474K 0.1%
27,000
– –
IBM icon
170
IBM
IBM
$222B
$461K 0.09%
2,668
– –
PAYX icon
171
Paychex
PAYX
$42.8B
$456K 0.09%
3,850
– –
TSLA icon
172
Tesla
TSLA
$1.29T
$455K 0.09%
2,300
– –
KR icon
173
Kroger
KR
$34.3B
$449K 0.09%
9,000
– –
EXC icon
174
Exelon
EXC
$46.6B
$440K 0.09%
12,700
+400
+3% +$14.8K
RRC icon
175
Range Resources
RRC
$9.39B
$436K 0.09%
13,000
– –
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 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.