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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
MRP
301
Millrose Properties Inc
MRP
$4.98B
$12.3K ﹤0.01%
+463
New +$10.8K
ESRT icon
302
Empire State Realty Trust
ESRT
$831M
$7.82K ﹤0.01%
1,000
– –
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$173 ﹤0.01%
4
– –
APA icon
304
APA Corp
APA
$13.8B
– –
-8,000
Closed -$185K
DK icon
305
Delek US
DK
$4.11B
– –
-1,000
Closed -$18.5K
SHEL icon
306
Shell
SHEL
$247B
– –
-3,000
Closed -$188K
STZ icon
307
Constellation Brands
STZ
$23.1B
– –
-1,400
Closed -$309K
XIFR
308
XPLR Infrastructure LP
XIFR
$1.08B
– –
-5,150
Closed -$91.7K
ENLC
309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,000
Closed -$354K
9 10 11 12
13

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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.