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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
+2.81%
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
$494M
AUM Growth
-$7.86M
Cap. Flow
-$15.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
90
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$424K
3
NEE icon
NextEra Energy
NEE
+$400K
4
VST icon
Vistra
VST
+$396K
5
SOBO
South Bow Corp
SOBO
+$361K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
MRO
Marathon Oil Corporation
MRO
+$2.59M
3
WMB icon
Williams Companies
WMB
+$2.4M
4
OKE icon
Oneok
OKE
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 41.76%
2 Real Estate 14.64%
3 Technology 14.05%
4 Utilities 6.88%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$207K 0.04%
7,717
– –
GRMN
227
Garmin
GRMN
$59.9B
$206K 0.04%
1,000
– –
CUZ icon
228
Cousins Properties
CUZ
$4.93B
$199K 0.04%
6,500
– –
NRG icon
229
NRG Energy
NRG
$25.6B
$198K 0.04%
2,200
+1,200
+120% +$111K
INVH icon
230
Invitation Homes
INVH
$18B
$192K 0.04%
6,000
– –
FNCL icon
231
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$190K 0.04%
2,771
+213
+8% +$14.6K
SHEL icon
232
Shell
SHEL
$247B
$188K 0.04%
3,000
– –
DELL icon
233
Dell
DELL
$325B
$187K 0.04%
1,624
– –
NFG icon
234
National Fuel Gas
NFG
$7.79B
$185K 0.04%
3,050
+1,500
+97% +$91.9K
FTC icon
235
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$185K 0.04%
1,339
+117
+10% +$16.3K
APA icon
236
APA Corp
APA
$13.9B
$185K 0.04%
8,000
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$488B
$179K 0.04%
350
+36
+11% +$18.2K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$179K 0.04%
863
+90
+12% +$18.9K
PR
239
Permian Resources
PR
$17.7B
$173K 0.03%
12,000
– –
KRC icon
240
Kilroy Realty
KRC
$4.31B
$173K 0.03%
4,265
– –
DOW icon
241
Dow Inc
DOW
$21.9B
$164K 0.03%
4,083
-2,000
-33% -$93.3K
WY icon
242
Weyerhaeuser
WY
$17.9B
$163K 0.03%
5,800
– –
VHT icon
243
Vanguard Health Care ETF
VHT
$19.1B
$163K 0.03%
641
+82
+15% +$22.1K
SHO icon
244
Sunstone Hotel Investors
SHO
$2.02B
$162K 0.03%
13,700
– –
CQP icon
245
Cheniere Energy
CQP
$33.4B
$159K 0.03%
2,993
-5,500
-65% -$288K
CDP icon
246
COPT Defense Properties
CDP
$4.24B
$155K 0.03%
5,000
+1,000
+25% +$31.8K
MUR icon
247
Murphy Oil
MUR
$4.96B
$151K 0.03%
5,000
– –
TOL icon
248
Toll Brothers
TOL
$14B
$148K 0.03%
1,175
– –
SU icon
249
Suncor Energy
SU
$75.2B
$143K 0.03%
4,000
– –
IDA icon
250
Idacorp
IDA
$8.24B
$142K 0.03%
1,300
+400
+44% +$44K
8 9
10
11 12

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Spirit of America Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Spirit of America Management Corp held 315 positions worth $494M, down 1.6% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $15.4M in Q4 2024, closing 5 positions and reducing 62 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in South Bow Corp worth $348K.

  • Spirit of America Management Corp's largest Q4 2024 buy was South Bow Corp: 14,765 shares worth $348K.
  • Spirit of America Management Corp added most to ConocoPhillips in Q4 2024, an estimated $2.44M increase.
  • Spirit of America Management Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.65M.
  • Spirit of America Management Corp fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.59M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $494M portfolio in Q4 2024.
  • Spirit of America Management Corp opened 4 new positions and closed 5 in Q4 2024.
  • Spirit of America Management Corp's portfolio value fell 1.6% quarter-over-quarter to $494M.

Based on Spirit of America Management Corp's 13F filing for Q4 2024, filed 27 Jan 2025.