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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$25.7M 5.17%
284,170
-19,750
-6% -$1.43M
PSX icon
2
Phillips 66
PSX
$90B
$18.2M 3.66%
111,286
-16,900
-13% -$2.44M
MPC icon
3
Marathon Petroleum
MPC
$97.8B
$17.1M 3.44%
84,775
-11,975
-12% -$2.05M
VLO icon
4
Valero Energy
VLO
$95.1B
$17M 3.43%
99,834
-12,850
-11% -$1.84M
WMB icon
5
Williams Companies
WMB
$90.1B
$15.9M 3.21%
409,032
-61,500
-13% -$2.19M
OKE icon
6
Oneok
OKE
$58.3B
$14.9M 3.01%
186,367
-33,000
-15% -$2.41M
CVX icon
7
Chevron
CVX
$386B
$14.3M 2.89%
90,890
-5,800
-6% -$875K
ET icon
8
Energy Transfer Partners
ET
$72.1B
$11M 2.22%
701,700
-94,500
-12% -$1.38M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$9.36M 1.89%
35,675
+2,650
+8% +$621K
LNG icon
10
Cheniere Energy
LNG
$55.4B
$8.83M 1.78%
54,775
– –
MSFT icon
11
Microsoft
MSFT
$3.66T
$8.2M 1.65%
19,499
– –
AAPL icon
12
Apple
AAPL
$4.41T
$8.06M 1.62%
46,982
-1,750
-4% -$318K
ENB icon
13
Enbridge
ENB
$112B
$7.95M 1.6%
219,627
– –
KMI icon
14
Kinder Morgan
KMI
$70.7B
$7.87M 1.59%
429,244
-1,000
-0.2% -$17.5K
EPD icon
15
Enterprise Products Partners
EPD
$81.9B
$7.41M 1.49%
253,886
-9,250
-4% -$254K
MPLX icon
16
MPLX
MPLX
$60.8B
$7.3M 1.47%
175,647
-25,250
-13% -$979K
HESM icon
17
Hess Midstream
HESM
$5.14B
$6.95M 1.4%
192,337
-41,500
-18% -$1.4M
BSM icon
18
Black Stone Minerals
BSM
$3.08B
$6.83M 1.38%
427,499
-30,750
-7% -$487K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$6.57M 1.32%
43,500
+2,850
+7% +$408K
TRGP icon
20
Targa Resources
TRGP
$57.6B
$6.44M 1.3%
57,500
– –
WES icon
21
Western Midstream Partners
WES
$19.9B
$6.43M 1.3%
180,850
-500
-0.3% -$15.5K
PAA icon
22
Plains All American Pipeline
PAA
$16.4B
$6.36M 1.28%
362,300
-1,000
-0.3% -$16.1K
EQIX icon
23
Equinix
EQIX
$105B
$5.99M 1.21%
7,260
+150
+2% +$126K
PLD icon
24
Prologis
PLD
$134B
$5.87M 1.18%
45,101
-12,550
-22% -$1.64M
ABBV icon
25
AbbVie
ABBV
$440B
$5.07M 1.02%
27,857
-2,300
-8% -$396K
1
2 3 4 5

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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.