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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
ZS icon
176
Zscaler
ZS
$29.2B
$432K 0.09%
2,250
– –
FTI icon
177
TechnipFMC
FTI
$29.7B
$418K 0.08%
16,000
– –
CQP icon
178
Cheniere Energy
CQP
$33.4B
$417K 0.08%
8,493
-56,439
-87% -$2.74M
KNTK icon
179
Kinetik
KNTK
$4.14B
$414K 0.08%
10,000
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.22T
$413K 0.08%
+2,250
New +$383K
VTR icon
181
Ventas
VTR
$46.3B
$413K 0.08%
8,050
+500
+7% +$23.4K
OVV icon
182
Ovintiv
OVV
$17.2B
$398K 0.08%
8,500
– –
IWL icon
183
iShares Russell Top 200 ETF
IWL
$2.3B
$397K 0.08%
2,961
+2,373
+404% +$303K
DOC icon
184
Healthpeak Properties
DOC
$14.4B
$396K 0.08%
20,217
– –
PEP icon
185
PepsiCo
PEP
$191B
$396K 0.08%
2,400
– –
BXP icon
186
Boston Properties
BXP
$11B
$395K 0.08%
6,415
-300
-4% -$18.3K
XEL icon
187
Xcel Energy
XEL
$49.5B
$393K 0.08%
7,350
+650
+10% +$35.4K
CTVA icon
188
Corteva
CTVA
$50.3B
$390K 0.08%
7,233
– –
META icon
189
Meta Platforms (Facebook)
META
$1.5T
$366K 0.07%
+725
New +$352K
STZ icon
190
Constellation Brands
STZ
$23.2B
$360K 0.07%
1,400
– –
ATO icon
191
Atmos Energy
ATO
$28.9B
$356K 0.07%
3,050
+150
+5% +$17.5K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.04T
$352K 0.07%
703
+607
+632% +$292K
UPS icon
193
United Parcel Service
UPS
$89.1B
$349K 0.07%
2,550
– –
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$344K 0.07%
25,000
– –
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$335K 0.07%
7,081
+5,731
+425% +$270K
NTAP icon
196
NetApp
NTAP
$40.6B
$335K 0.07%
2,600
– –
AMT icon
197
American Tower
AMT
$80.8B
$334K 0.07%
1,720
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$332K 0.07%
+9,736
New +$334K
DOW icon
199
Dow Inc
DOW
$21.9B
$323K 0.07%
6,083
– –
ABT icon
200
Abbott
ABT
$193B
$322K 0.07%
3,100
– –
6 7
8
9 10

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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.