We are live on ! Find out more
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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$623K 0.12%
6,345
-268
-4% -$25.9K
LIN icon
152
Linde
LIN
$222B
$620K 0.12%
1,300
– –
CF icon
153
CF Industries
CF
$17.8B
$618K 0.12%
7,200
-1,000
-12% -$77.3K
ADC icon
154
Agree Realty
ADC
$9.29B
$610K 0.12%
8,100
+350
+5% +$24.8K
FE icon
155
FirstEnergy
FE
$27.3B
$608K 0.12%
13,700
+1,000
+8% +$42.1K
TSLA icon
156
Tesla
TSLA
$1.32T
$602K 0.12%
2,300
– –
KIM icon
157
Kimco Realty
KIM
$16.3B
$594K 0.12%
25,569
– –
IBM icon
158
IBM
IBM
$225B
$590K 0.12%
2,668
– –
AES icon
159
AES
AES
$10.5B
$582K 0.12%
29,000
+2,000
+7% +$35.4K
DD icon
160
DuPont de Nemours
DD
$19.4B
$579K 0.12%
5,178
– –
AVGO icon
161
Broadcom
AVGO
$2.01T
$569K 0.11%
3,300
+1,850
+128% +$297K
EXC icon
162
Exelon
EXC
$47B
$556K 0.11%
13,700
+1,000
+8% +$37.6K
DBRG icon
163
DigitalBridge
DBRG
$2.95B
$551K 0.11%
39,000
+4,000
+11% +$53.1K
CNC icon
164
Centene
CNC
$33.2B
$550K 0.11%
7,300
– –
XEL icon
165
Xcel Energy
XEL
$49.4B
$549K 0.11%
8,400
+1,050
+14% +$62.3K
KO icon
166
Coca-Cola
KO
$376B
$546K 0.11%
7,600
– –
MCHP icon
167
Microchip Technology
MCHP
$43.3B
$518K 0.1%
6,450
– –
PAYX icon
168
Paychex
PAYX
$43.5B
$517K 0.1%
3,850
– –
BXP icon
169
Boston Properties
BXP
$11.1B
$516K 0.1%
6,415
– –
KR icon
170
Kroger
KR
$34.9B
$516K 0.1%
9,000
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$128B
$511K 0.1%
8,206
-535
-6% -$32.3K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$501K 0.1%
875
+150
+21% +$77.2K
FDX icon
173
FedEx
FDX
$78.3B
$493K 0.1%
1,800
– –
AR icon
174
Antero Resources
AR
$11.3B
$473K 0.09%
16,500
– –
ATO icon
175
Atmos Energy
ATO
$28.8B
$472K 0.09%
3,400
+350
+11% +$45K
5 6
7
8 9

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.