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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
FCPT icon
251
Four Corners Property Trust
FCPT
$2.76B
$144K 0.03%
5,000
– –
CTRE icon
252
CareTrust REIT
CTRE
$9.22B
$143K 0.03%
5,000
– –
DOW icon
253
Dow Inc
DOW
$22B
$143K 0.03%
4,083
– –
USAC icon
254
USA Compression Partners
USAC
$3.79B
$143K 0.03%
5,284
– –
MUR icon
255
Murphy Oil
MUR
$4.96B
$142K 0.03%
5,000
– –
CL icon
256
Colgate-Palmolive
CL
$74.1B
$141K 0.03%
1,500
– –
KRC icon
257
Kilroy Realty
KRC
$4.29B
$140K 0.03%
4,265
– –
TKO icon
258
TKO Group
TKO
$14.3B
$138K 0.03%
900
– –
HR icon
259
Healthcare Realty
HR
$6.6B
$135K 0.03%
8,000
– –
XRN
260
Chiron Real Estate Inc
XRN
$487M
$131K 0.03%
3,000
– –
SHO icon
261
Sunstone Hotel Investors
SHO
$2.02B
$129K 0.03%
13,700
– –
DHI icon
262
D.R. Horton
DHI
$41.9B
$127K 0.03%
1,000
– –
TOL icon
263
Toll Brothers
TOL
$14B
$124K 0.03%
1,175
– –
CNQ icon
264
Canadian Natural Resources
CNQ
$96.8B
$123K 0.02%
4,000
– –
LINE
265
Lineage Inc
LINE
$9.7B
$123K 0.02%
2,100
– –
BEPC icon
266
Brookfield Renewable
BEPC
$6.51B
$116K 0.02%
4,150
+2,000
+93% +$54.8K
UBER icon
267
Uber
UBER
$153B
$109K 0.02%
+1,500
New +$108K
LEN icon
268
Lennar Class A
LEN
$21.2B
$106K 0.02%
925
-31
-3% -$3.87K
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$106K 0.02%
1,315
-22
-2% -$1.92K
TSM icon
270
TSMC
TSM
$2.25T
$99.6K 0.02%
600
+300
+100% +$58.3K
PK icon
271
Park Hotels & Resorts
PK
$2.99B
$98.8K 0.02%
9,250
– –
CWT icon
272
California Water Service
CWT
$3.11B
$96.9K 0.02%
+2,000
New +$90.8K
LW icon
273
Lamb Weston
LW
$7.44B
$95.9K 0.02%
1,800
– –
NKE icon
274
Nike
NKE
$60.6B
$95.2K 0.02%
1,500
– –
STWD icon
275
Starwood Property Trust
STWD
$6.09B
$89K 0.02%
4,500
-2,000
-31% -$39.3K
9 10
11
12 13

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LSCM
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SRFM
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BFC
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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.