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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$31.2M 6.33%
252,370
-31,800
-11% -$3.22M
WMB icon
2
Williams Companies
WMB
$90.1B
$15.1M 3.06%
355,032
-54,000
-13% -$2.17M
XOM icon
3
ExxonMobil
XOM
$657B
$13.9M 2.82%
120,597
+79,477
+193% +$9.26M
VLO icon
4
Valero Energy
VLO
$95.1B
$13.7M 2.79%
87,684
-12,150
-12% -$1.96M
PSX icon
5
Phillips 66
PSX
$90B
$13.5M 2.73%
95,336
-15,950
-14% -$2.36M
CVX icon
6
Chevron
CVX
$386B
$13.1M 2.65%
83,590
-7,300
-8% -$1.16M
MPC icon
7
Marathon Petroleum
MPC
$97.8B
$12.3M 2.5%
71,025
-13,750
-16% -$2.56M
OKE icon
8
Oneok
OKE
$58.3B
$11.7M 2.37%
143,517
-42,850
-23% -$3.42M
ET icon
9
Energy Transfer Partners
ET
$72.1B
$10.6M 2.15%
652,700
-49,000
-7% -$770K
AAPL icon
10
Apple
AAPL
$4.41T
$9.77M 1.98%
46,382
-600
-1% -$112K
LNG icon
11
Cheniere Energy
LNG
$55.4B
$9.01M 1.83%
51,525
-3,250
-6% -$517K
MSFT icon
12
Microsoft
MSFT
$3.66T
$8.72M 1.77%
19,499
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$8.09M 1.64%
44,400
+900
+2% +$152K
KMI icon
14
Kinder Morgan
KMI
$70.7B
$7.85M 1.59%
395,244
-34,000
-8% -$648K
ENB icon
15
Enbridge
ENB
$112B
$7.39M 1.5%
207,627
-12,000
-5% -$429K
TRGP icon
16
Targa Resources
TRGP
$57.6B
$7.36M 1.49%
57,183
-317
-0.6% -$37.1K
MPLX icon
17
MPLX
MPLX
$60.8B
$7.15M 1.45%
167,897
-7,750
-4% -$319K
WES icon
18
Western Midstream Partners
WES
$19.9B
$7.13M 1.45%
179,350
-1,500
-0.8% -$55.2K
EPD icon
19
Enterprise Products Partners
EPD
$81.9B
$7.09M 1.44%
244,636
-9,250
-4% -$265K
HESM icon
20
Hess Midstream
HESM
$5.14B
$6.68M 1.36%
183,337
-9,000
-5% -$318K
PAA icon
21
Plains All American Pipeline
PAA
$16.4B
$6.47M 1.31%
362,300
– –
BSM icon
22
Black Stone Minerals
BSM
$3.08B
$5.96M 1.21%
380,499
-47,000
-11% -$752K
COST icon
23
Costco
COST
$421B
$5.76M 1.17%
6,781
-50
-0.7% -$39K
EQIX icon
24
Equinix
EQIX
$105B
$5.55M 1.13%
7,330
+70
+1% +$53.1K
AMZN icon
25
Amazon
AMZN
$2.88T
$5.52M 1.12%
28,550
+7,200
+34% +$1.32M
1
2 3 4 5

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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.