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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$27M 5.38%
222,220
-30,150
-12% -$3.56M
WMB icon
2
Williams Companies
WMB
$90.1B
$15M 2.99%
328,932
-26,100
-7% -$1.15M
XOM icon
3
ExxonMobil
XOM
$657B
$12.7M 2.54%
108,747
-11,850
-10% -$1.37M
OKE icon
4
Oneok
OKE
$58.3B
$11.9M 2.37%
130,617
-12,900
-9% -$1.12M
CVX icon
5
Chevron
CVX
$386B
$11.9M 2.37%
80,590
-3,000
-4% -$447K
VLO icon
6
Valero Energy
VLO
$95.1B
$11.5M 2.29%
85,084
-2,600
-3% -$378K
PSX icon
7
Phillips 66
PSX
$90B
$10.9M 2.17%
82,786
-12,550
-13% -$1.69M
AAPL icon
8
Apple
AAPL
$4.41T
$10.6M 2.11%
45,382
-1,000
-2% -$223K
MPC icon
9
Marathon Petroleum
MPC
$97.8B
$10.3M 2.05%
63,075
-7,950
-11% -$1.34M
ET icon
10
Energy Transfer Partners
ET
$72.1B
$10.2M 2.03%
635,700
-17,000
-3% -$274K
LNG icon
11
Cheniere Energy
LNG
$55.4B
$9.27M 1.85%
51,525
– –
TRGP icon
12
Targa Resources
TRGP
$57.6B
$9.09M 1.81%
61,383
+4,200
+7% +$591K
KMI icon
13
Kinder Morgan
KMI
$70.7B
$8.49M 1.69%
384,244
-11,000
-3% -$232K
MSFT icon
14
Microsoft
MSFT
$3.66T
$8.39M 1.67%
19,499
– –
ENB icon
15
Enbridge
ENB
$112B
$8.31M 1.66%
204,627
-3,000
-1% -$116K
MPLX icon
16
MPLX
MPLX
$60.8B
$7.42M 1.48%
166,897
-1,000
-0.6% -$42.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$7.36M 1.47%
44,400
– –
EPD icon
18
Enterprise Products Partners
EPD
$81.9B
$7.12M 1.42%
244,636
– –
WES icon
19
Western Midstream Partners
WES
$19.9B
$6.86M 1.37%
179,350
– –
HESM icon
20
Hess Midstream
HESM
$5.14B
$6.47M 1.29%
183,337
– –
EQIX icon
21
Equinix
EQIX
$105B
$6.46M 1.29%
7,280
-50
-0.7% -$41K
PAA icon
22
Plains All American Pipeline
PAA
$16.4B
$6.29M 1.25%
362,300
– –
COST icon
23
Costco
COST
$421B
$6.06M 1.21%
6,831
+50
+0.7% +$43.4K
AMZN icon
24
Amazon
AMZN
$2.88T
$5.54M 1.11%
29,750
+1,200
+4% +$219K
ABBV icon
25
AbbVie
ABBV
$440B
$4.88M 0.97%
24,700
-3,157
-11% -$589K
1
2 3 4 5

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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.