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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
CME icon
201
CME Group
CME
$94.9B
$302K 0.06%
1,404
– –
HES
202
DELISTED
Hess
HES
$298K 0.06%
1,950
– –
LMT icon
203
Lockheed Martin
LMT
$139B
$296K 0.06%
650
– –
EW icon
204
Edwards Lifesciences
EW
$53.8B
$287K 0.06%
3,000
– –
CG icon
205
Carlyle Group
CG
$17.5B
$284K 0.06%
6,050
– –
MS icon
206
Morgan Stanley
MS
$348B
$282K 0.06%
3,000
– –
APA icon
207
APA Corp
APA
$13.9B
$275K 0.06%
8,000
– –
NTAP icon
208
NetApp
NTAP
$40.5B
$273K 0.06%
2,600
– –
CCI icon
209
Crown Castle
CCI
$31.8B
$269K 0.05%
2,540
-5,380
-68% -$585K
GLW icon
210
Corning
GLW
$143B
$264K 0.05%
8,000
– –
SO icon
211
Southern Company
SO
$107B
$233K 0.05%
3,250
+400
+14% +$27.6K
MUR icon
212
Murphy Oil
MUR
$4.96B
$229K 0.05%
5,000
– –
AMGN icon
213
Amgen
AMGN
$226B
$213K 0.04%
750
-100
-12% -$29.3K
PR
214
Permian Resources
PR
$17.7B
$212K 0.04%
12,000
– –
WY icon
215
Weyerhaeuser
WY
$17.9B
$208K 0.04%
5,800
– –
RTX icon
216
RTX Corp
RTX
$296B
$205K 0.04%
2,100
– –
CUZ icon
217
Cousins Properties
CUZ
$4.93B
$204K 0.04%
8,500
– –
SPH icon
218
Suburban Propane Partners
SPH
$1.18B
$204K 0.04%
10,000
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$128B
$187K 0.04%
+3,230
New +$183K
DELL icon
220
Dell
DELL
$325B
$185K 0.04%
1,624
– –
LNT icon
221
Alliant Energy
LNT
$18.3B
$184K 0.04%
3,650
+300
+9% +$14.7K
SWX icon
222
Southwest Gas
SWX
$6.71B
$183K 0.04%
2,400
+250
+12% +$16.2K
SHO icon
223
Sunstone Hotel Investors
SHO
$2.02B
$175K 0.04%
15,700
– –
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$172K 0.03%
+4,224
New +$175K
USAC icon
225
USA Compression Partners
USAC
$3.83B
$168K 0.03%
6,284
– –
7 8
9
10 11

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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.