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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
UGI icon
201
UGI
UGI
$7.59B
$321K 0.07%
14,000
– –
CTSH icon
202
Cognizant
CTSH
$26.7B
$313K 0.06%
4,600
– –
GLW icon
203
Corning
GLW
$144B
$311K 0.06%
8,000
– –
VRT icon
204
Vertiv
VRT
$111B
$307K 0.06%
+3,550
New +$323K
LMT icon
205
Lockheed Martin
LMT
$138B
$304K 0.06%
650
– –
SKT icon
206
Tanger
SKT
$4.47B
$298K 0.06%
11,000
– –
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$2.44B
$292K 0.06%
16,765
-8,000
-32% -$144K
MS icon
208
Morgan Stanley
MS
$346B
$292K 0.06%
3,000
– –
HES
209
DELISTED
Hess
HES
$288K 0.06%
1,950
– –
IGEB icon
210
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$286K 0.06%
+6,437
New +$284K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.76B
$284K 0.06%
4,036
+3,517
+678% +$246K
EW icon
212
Edwards Lifesciences
EW
$53.8B
$277K 0.06%
3,000
– –
CME icon
213
CME Group
CME
$95.1B
$276K 0.06%
1,404
– –
SO icon
214
Southern Company
SO
$107B
$252K 0.05%
3,250
– –
CCI icon
215
Crown Castle
CCI
$31.7B
$248K 0.05%
2,540
– –
CG icon
216
Carlyle Group
CG
$17.5B
$243K 0.05%
6,050
– –
APA icon
217
APA Corp
APA
$13.8B
$236K 0.05%
8,000
– –
AVGO icon
218
Broadcom
AVGO
$2.01T
$233K 0.05%
1,450
+450
+45% +$63.1K
HASI icon
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$228K 0.05%
7,717
-3,000
-28% -$87.7K
DELL icon
220
Dell
DELL
$323B
$224K 0.05%
1,624
– –
LNT icon
221
Alliant Energy
LNT
$18.2B
$216K 0.04%
4,250
+600
+16% +$30.2K
RTX icon
222
RTX Corp
RTX
$295B
$211K 0.04%
2,100
– –
MUR icon
223
Murphy Oil
MUR
$4.94B
$206K 0.04%
5,000
– –
PR
224
Permian Resources
PR
$17.6B
$194K 0.04%
12,000
– –
SPH icon
225
Suburban Propane Partners
SPH
$1.18B
$190K 0.04%
10,000
– –
7 8
9
10 11

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LSCM
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SRFM
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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.