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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
UGI icon
201
UGI
UGI
$7.59B
$350K 0.07%
14,000
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.04T
$350K 0.07%
663
-40
-6% -$20.3K
UPS icon
203
United Parcel Service
UPS
$89.2B
$348K 0.07%
2,550
– –
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$341K 0.07%
6,997
-84
-1% -$4.04K
DOW icon
205
Dow Inc
DOW
$21.9B
$332K 0.07%
6,083
– –
NTAP icon
206
NetApp
NTAP
$40.5B
$321K 0.06%
2,600
– –
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$2.44B
$319K 0.06%
16,765
– –
MS icon
208
Morgan Stanley
MS
$348B
$313K 0.06%
3,000
– –
SO icon
209
Southern Company
SO
$107B
$311K 0.06%
3,450
+200
+6% +$17.1K
CME icon
210
CME Group
CME
$94.9B
$310K 0.06%
1,404
– –
EVRG icon
211
Evergy
EVRG
$19.3B
$307K 0.06%
4,950
+2,050
+71% +$119K
CCI icon
212
Crown Castle
CCI
$31.8B
$301K 0.06%
2,540
– –
POR icon
213
Portland General Electric
POR
$5.94B
$287K 0.06%
6,000
+2,200
+58% +$103K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.75B
$281K 0.06%
3,735
-301
-7% -$22.1K
IGEB icon
215
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$277K 0.06%
5,971
-466
-7% -$21.2K
LNT icon
216
Alliant Energy
LNT
$18.3B
$276K 0.06%
4,550
+300
+7% +$17K
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$266K 0.05%
7,717
– –
HES
218
DELISTED
Hess
HES
$265K 0.05%
1,950
– –
CG icon
219
Carlyle Group
CG
$17.5B
$261K 0.05%
6,050
– –
RTX icon
220
RTX Corp
RTX
$296B
$254K 0.05%
2,100
– –
TLN
221
Talen Energy Corp
TLN
$17.3B
$214K 0.04%
+1,200
New +$169K
INVH icon
222
Invitation Homes
INVH
$18B
$212K 0.04%
6,000
+1,000
+20% +$35.8K
T icon
223
AT&T
T
$167B
$209K 0.04%
9,500
– –
CWEN icon
224
Clearway Energy Class C
CWEN
$7.01B
$209K 0.04%
6,800
+1,000
+17% +$27.6K
EW icon
225
Edwards Lifesciences
EW
$53.8B
$198K 0.04%
3,000
– –
7 8
9
10 11

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SRFM
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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.