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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
ZS icon
176
Zscaler
ZS
$29.3B
$433K 0.09%
2,250
+850
+61% +$190K
CNP icon
177
CenterPoint Energy
CNP
$26.9B
$427K 0.09%
15,000
+500
+3% +$14K
PEP icon
178
PepsiCo
PEP
$192B
$420K 0.08%
2,400
– –
VST icon
179
Vistra
VST
$49.2B
$418K 0.08%
6,000
– –
CTVA icon
180
Corteva
CTVA
$50.2B
$417K 0.08%
7,233
– –
TSLA icon
181
Tesla
TSLA
$1.32T
$404K 0.08%
2,300
– –
FTI icon
182
TechnipFMC
FTI
$29.7B
$402K 0.08%
16,000
– –
KNTK icon
183
Kinetik
KNTK
$4.14B
$399K 0.08%
10,000
– –
STZ icon
184
Constellation Brands
STZ
$23.2B
$380K 0.08%
1,400
– –
OHI icon
185
Omega Healthcare
OHI
$14B
$380K 0.08%
12,000
– –
DOC icon
186
Healthpeak Properties
DOC
$14.4B
$379K 0.08%
20,217
+7,649
+61% +$139K
UPS icon
187
United Parcel Service
UPS
$89.2B
$379K 0.08%
2,550
– –
NFLX icon
188
Netflix
NFLX
$322B
$364K 0.07%
6,000
– –
XEL icon
189
Xcel Energy
XEL
$49.5B
$360K 0.07%
6,700
– –
DOW icon
190
Dow Inc
DOW
$21.9B
$352K 0.07%
6,083
– –
ABT icon
191
Abbott
ABT
$193B
$352K 0.07%
3,100
– –
ATO icon
192
Atmos Energy
ATO
$28.9B
$345K 0.07%
2,900
+300
+12% +$34.4K
UGI icon
193
UGI
UGI
$7.59B
$344K 0.07%
14,000
– –
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$341K 0.07%
25,000
– –
AMT icon
195
American Tower
AMT
$80.8B
$340K 0.07%
1,720
-2,080
-55% -$414K
CTSH icon
196
Cognizant
CTSH
$26.2B
$337K 0.07%
4,600
– –
VTR icon
197
Ventas
VTR
$46.3B
$329K 0.07%
7,550
+1,500
+25% +$68.1K
SKT icon
198
Tanger
SKT
$4.46B
$325K 0.07%
11,000
– –
STWD icon
199
Starwood Property Trust
STWD
$6.09B
$305K 0.06%
15,000
– –
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$304K 0.06%
10,717
-2,000
-16% -$50K
6 7
8
9 10

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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 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.