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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
WFC icon
251
Wells Fargo
WFC
$268B
$140K 0.03%
2,000
– –
DHI icon
252
D.R. Horton
DHI
$41.6B
$140K 0.03%
1,000
– –
LBRT icon
253
Liberty Energy
LBRT
$3.53B
$139K 0.03%
7,000
– –
SPH icon
254
Suburban Propane Partners
SPH
$1.18B
$138K 0.03%
8,000
-2,000
-20% -$36.8K
CL icon
255
Colgate-Palmolive
CL
$74.1B
$136K 0.03%
1,500
– –
FCPT icon
256
Four Corners Property Trust
FCPT
$2.77B
$136K 0.03%
5,000
– –
HR icon
257
Healthcare Realty
HR
$6.63B
$136K 0.03%
8,000
– –
CTRE icon
258
CareTrust REIT
CTRE
$9.29B
$135K 0.03%
5,000
– –
NWN icon
259
Northwest Natural Holdings
NWN
$2.14B
$135K 0.03%
3,400
+1,500
+79% +$61.2K
KKR icon
260
KKR & Co
KKR
$102B
$133K 0.03%
+900
New +$132K
PK icon
261
Park Hotels & Resorts
PK
$3B
$130K 0.03%
9,250
– –
TKO icon
262
TKO Group
TKO
$14.4B
$128K 0.03%
900
– –
LEN icon
263
Lennar Class A
LEN
$21B
$126K 0.03%
956
– –
NJR icon
264
New Jersey Resources
NJR
$5.68B
$126K 0.03%
2,700
+1,500
+125% +$71.1K
USAC icon
265
USA Compression Partners
USAC
$3.83B
$124K 0.03%
5,284
-1,000
-16% -$22.8K
CNQ icon
266
Canadian Natural Resources
CNQ
$96.9B
$123K 0.03%
4,000
– –
STWD icon
267
Starwood Property Trust
STWD
$6.09B
$123K 0.02%
6,500
-500
-7% -$9.91K
LINE
268
Lineage Inc
LINE
$9.73B
$123K 0.02%
2,100
– –
LW icon
269
Lamb Weston
LW
$7.39B
$120K 0.02%
1,800
– –
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$118K 0.02%
1,337
+536
+67% +$46.3K
XRN
271
Chiron Real Estate Inc
XRN
$490M
$116K 0.02%
3,000
– –
NKE icon
272
Nike
NKE
$60.5B
$114K 0.02%
1,500
– –
RSG icon
273
Republic Services
RSG
$66.3B
$111K 0.02%
+550
New +$114K
NWE icon
274
NorthWestern Energy
NWE
$4.41B
$102K 0.02%
1,900
+900
+90% +$48.9K
XIFR
275
XPLR Infrastructure LP
XIFR
$1.08B
$91.7K 0.02%
5,150
– –
9 10
11
12 13

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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.