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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
DKL icon
276
Delek Logistics
DKL
$2.77B
$84.5K 0.02%
2,000
– –
OLP
277
One Liberty Properties
OLP
$533M
$68.1K 0.01%
2,500
– –
COIN icon
278
Coinbase
COIN
$39.7B
$62.1K 0.01%
250
+100
+67% +$25.4K
BEPC icon
279
Brookfield Renewable
BEPC
$6.5B
$59.5K 0.01%
2,150
+1,000
+87% +$30.7K
TSM icon
280
TSMC
TSM
$2.26T
$59.2K 0.01%
300
– –
NLOP
281
Net Lease Office Properties
NLOP
$173M
$58.4K 0.01%
1,872
– –
TTE icon
282
TotalEnergies
TTE
$192B
$54.5K 0.01%
1,000
– –
CRGY icon
283
Crescent Energy
CRGY
$3.93B
$43.8K 0.01%
3,000
– –
INN
284
Summit Hotel Properties
INN
$647M
$41.1K 0.01%
6,000
– –
CHRD icon
285
Chord Energy
CHRD
$7.38B
$40.9K 0.01%
350
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$133B
$40.3K 0.01%
100
– –
PSTL
287
Postal Realty Trust
PSTL
$717M
$39.1K 0.01%
3,000
– –
CAG icon
288
Conagra Brands
CAG
$7.36B
$30.5K 0.01%
1,100
-2,000
-65% -$56.8K
GTY
289
Getty Realty Corp
GTY
$2.07B
$30.1K 0.01%
1,000
– –
PLYM
290
DELISTED
Plymouth Industrial REIT
PLYM
$26.7K 0.01%
1,500
– –
ARM icon
291
Arm
ARM
$309B
$24.7K 0.01%
200
– –
LXP icon
292
LXP Industrial Trust
LXP
$3.58B
$21.9K ﹤0.01%
540
– –
OKLO
293
Oklo
OKLO
$8.5B
$21.2K ﹤0.01%
+1,000
New +$19.4K
DK icon
294
Delek US
DK
$4.07B
$18.5K ﹤0.01%
1,000
– –
HPQ icon
295
HP
HPQ
$27.7B
$16.3K ﹤0.01%
500
– –
ESRT icon
296
Empire State Realty Trust
ESRT
$838M
$10.3K ﹤0.01%
1,000
– –
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$190 ﹤0.01%
4
– –
AMGN icon
298
Amgen
AMGN
$226B
– –
-500
Closed -$161K
EW icon
299
Edwards Lifesciences
EW
$53.8B
– –
-3,000
Closed -$198K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
– –
-97,273
Closed -$2.59M
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.