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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
+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
DOC icon
176
Healthpeak Properties
DOC
$14.3B
$462K 0.09%
20,217
– –
CNP icon
177
CenterPoint Energy
CNP
$26.7B
$456K 0.09%
15,500
– –
KNTK icon
178
Kinetik
KNTK
$4.17B
$453K 0.09%
10,000
– –
MTDR icon
179
Matador Resources
MTDR
$6.42B
$445K 0.09%
9,000
– –
LMT icon
180
Lockheed Martin
LMT
$138B
$438K 0.09%
750
+100
+15% +$53.7K
HUM icon
181
Humana
HUM
$46.2B
$428K 0.09%
1,350
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.19T
$426K 0.09%
2,550
+300
+13% +$50.8K
CTVA icon
183
Corteva
CTVA
$50.4B
$425K 0.08%
7,233
– –
FTI icon
184
TechnipFMC
FTI
$29.8B
$420K 0.08%
16,000
– –
APLE icon
185
Apple Hospitality REIT
APLE
$3.75B
$419K 0.08%
28,210
-7,500
-21% -$109K
CQP icon
186
Cheniere Energy
CQP
$32.9B
$414K 0.08%
8,493
– –
IWL icon
187
iShares Russell Top 200 ETF
IWL
$2.29B
$413K 0.08%
2,943
-18
-0.6% -$2.44K
AMT icon
188
American Tower
AMT
$80.7B
$400K 0.08%
1,720
– –
RRC icon
189
Range Resources
RRC
$9.34B
$400K 0.08%
13,000
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$388K 0.08%
7,500
-8,150
-52% -$382K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$387K 0.08%
9,586
-150
-2% -$5.57K
ZS icon
192
Zscaler
ZS
$29.2B
$385K 0.08%
2,250
– –
OVV icon
193
Ovintiv
OVV
$17.2B
$383K 0.08%
10,000
+1,500
+18% +$64.8K
PEP icon
194
PepsiCo
PEP
$190B
$374K 0.07%
2,200
-200
-8% -$34.4K
SKT icon
195
Tanger
SKT
$4.44B
$365K 0.07%
11,000
– –
ENLC
196
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$363K 0.07%
25,000
– –
GLW icon
197
Corning
GLW
$143B
$361K 0.07%
8,000
– –
STZ icon
198
Constellation Brands
STZ
$23.1B
$361K 0.07%
1,400
– –
CTSH icon
199
Cognizant
CTSH
$26B
$355K 0.07%
4,600
– –
ABT icon
200
Abbott
ABT
$192B
$353K 0.07%
3,100
– –
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 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.