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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
APLE icon
276
Apple Hospitality REIT
APLE
$3.73B
$88.6K 0.02%
6,860
-8,000
-54% -$117K
DKL icon
277
Delek Logistics
DKL
$2.77B
$86.5K 0.02%
2,000
– –
COIN icon
278
Coinbase
COIN
$39.5B
$77.5K 0.02%
450
+200
+80% +$48.4K
OLP
279
One Liberty Properties
OLP
$532M
$65.7K 0.01%
2,500
– –
TTE icon
280
TotalEnergies
TTE
$192B
$64.7K 0.01%
1,000
– –
LBRT icon
281
Liberty Energy
LBRT
$3.56B
$63.3K 0.01%
4,000
-3,000
-43% -$53.9K
HIW icon
282
Highwoods Properties
HIW
$3.49B
$59.3K 0.01%
+2,000
New +$58.4K
NLOP
283
Net Lease Office Properties
NLOP
$173M
$58.7K 0.01%
1,872
– –
PNW icon
284
Pinnacle West Capital
PNW
$12.2B
$57.1K 0.01%
+600
New +$53.6K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$133B
$48.5K 0.01%
100
– –
NUE icon
286
Nucor
NUE
$61.8B
$48.1K 0.01%
+400
New +$51.5K
PEB.PRF icon
287
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$43.8K 0.01%
+2,500
New +$47.7K
PSTL
288
Postal Realty Trust
PSTL
$710M
$42.8K 0.01%
3,000
– –
CHRD icon
289
Chord Energy
CHRD
$7.37B
$39.5K 0.01%
350
– –
AVAV icon
290
AeroVironment
AVAV
$9.67B
$35.8K 0.01%
+300
New +$46.1K
NVO
291
Novo Nordisk
NVO
$202B
$34.7K 0.01%
+500
New +$41.3K
CRGY icon
292
Crescent Energy
CRGY
$3.94B
$33.7K 0.01%
3,000
– –
INN
293
Summit Hotel Properties
INN
$642M
$32.5K 0.01%
6,000
– –
GTY
294
Getty Realty Corp
GTY
$2.06B
$31.2K 0.01%
1,000
– –
AHR icon
295
American Healthcare REIT
AHR
$10.2B
$30.3K 0.01%
+1,000
New +$28.8K
CAG icon
296
Conagra Brands
CAG
$7.36B
$29.3K 0.01%
1,100
– –
PLYM
297
DELISTED
Plymouth Industrial REIT
PLYM
$24.4K 0.01%
1,500
– –
LXP icon
298
LXP Industrial Trust
LXP
$3.58B
$23.4K ﹤0.01%
540
– –
ARM icon
299
Arm
ARM
$305B
$21.4K ﹤0.01%
200
– –
HPQ icon
300
HP
HPQ
$28B
$13.8K ﹤0.01%
500
– –
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.