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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
+1.91%
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
+$144K
Cap. Flow
-$1.73M
Cap. Flow %
-0.35%
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$956K
2
CEG icon
Constellation Energy
CEG
+$952K
3
TPL icon
Texas Pacific Land
TPL
+$936K
4
TLN
Talen Energy Corp
TLN
+$564K
5
OKLO
Oklo
OKLO
+$558K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
WMB icon
Williams Companies
WMB
+$1.69M
3
CVX icon
Chevron
CVX
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$962K
5
VLO icon
Valero Energy
VLO
+$703K

Sector Composition

Rank Sector Weight
1 Energy 43.14%
2 Real Estate 14.68%
3 Technology 11.85%
4 Utilities 8.17%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
226
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$249K 0.05%
5,532
-31
-0.6% -$1.38K
NWE icon
227
NorthWestern Energy
NWE
$4.4B
$249K 0.05%
4,300
+2,400
+126% +$130K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.75B
$246K 0.05%
3,492
-4
-0.1% -$278
NFG icon
229
National Fuel Gas
NFG
$7.72B
$242K 0.05%
3,050
– –
NTAP icon
230
NetApp
NTAP
$40.9B
$228K 0.05%
2,600
– –
SWX icon
231
Southwest Gas
SWX
$6.69B
$226K 0.05%
3,150
– –
HASI icon
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$226K 0.05%
7,717
– –
GRMN
233
Garmin
GRMN
$60.2B
$217K 0.04%
1,000
– –
NWN icon
234
Northwest Natural Holdings
NWN
$2.14B
$209K 0.04%
4,900
+1,500
+44% +$61.2K
INVH icon
235
Invitation Homes
INVH
$17.9B
$209K 0.04%
6,000
– –
CQP icon
236
Cheniere Energy
CQP
$33B
$198K 0.04%
2,993
– –
NJR icon
237
New Jersey Resources
NJR
$5.65B
$196K 0.04%
4,000
+1,300
+48% +$61.6K
CUZ icon
238
Cousins Properties
CUZ
$4.91B
$192K 0.04%
6,500
– –
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$191K 0.04%
2,752
-19
-0.7% -$1.35K
RSG icon
240
Republic Services
RSG
$66.3B
$182K 0.04%
750
+200
+36% +$44.8K
FTC icon
241
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$176K 0.04%
1,338
-1
-0.1% -$140
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$175K 0.04%
865
+2
+0.2% +$427
VHT icon
243
Vanguard Health Care ETF
VHT
$19.1B
$172K 0.03%
648
+7
+1% +$1.86K
WY icon
244
Weyerhaeuser
WY
$17.9B
$170K 0.03%
5,800
– –
SPH icon
245
Suburban Propane Partners
SPH
$1.18B
$168K 0.03%
8,000
– –
PR
246
Permian Resources
PR
$17.7B
$166K 0.03%
12,000
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$487B
$165K 0.03%
352
+2
+0.6% +$1.02K
SU icon
248
Suncor Energy
SU
$75.2B
$155K 0.03%
4,000
– –
DELL icon
249
Dell
DELL
$326B
$148K 0.03%
1,624
– –
WFC icon
250
Wells Fargo
WFC
$267B
$144K 0.03%
2,000
– –
8 9
10
11 12

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Spirit of America Management Corp held 323 positions worth $494M, up 0.03% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp's Q1 2025 filing shows 13 new, 82 increased, 68 reduced and 8 closed positions. Its largest new stake was GE Vernova: 1,200 shares worth $366K. The largest sale was NVIDIA, an estimated $2.02M.

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

  • Spirit of America Management Corp's largest Q1 2025 buy was GE Vernova: 1,200 shares worth $366K.
  • Spirit of America Management Corp added most to Vistra in Q1 2025, an estimated $956K increase.
  • Spirit of America Management Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.02M.
  • Spirit of America Management Corp fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $354K.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $494M portfolio in Q1 2025.
  • Spirit of America Management Corp opened 13 new positions and closed 8 in Q1 2025.
  • Spirit of America Management Corp's portfolio value rose 0.03% quarter-over-quarter to $494M.

Based on Spirit of America Management Corp's 13F filing for Q1 2025, filed 21 Apr 2025.