We are live on ! Find out more
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
DLR icon
26
Digital Realty Trust
DLR
$72.9B
$5.11M 1.04%
28,831
+800
+3% +$142K
COP icon
27
ConocoPhillips
COP
$153B
$5.02M 1.02%
50,604
+23,004
+83% +$2.44M
WELL icon
28
Welltower
WELL
$166B
$4.54M 0.92%
36,025
+200
+0.6% +$26.3K
ORCL icon
29
Oracle
ORCL
$442B
$4.48M 0.91%
26,875
– –
IRM icon
30
Iron Mountain
IRM
$37B
$4.35M 0.88%
41,350
+2,850
+7% +$335K
ABBV icon
31
AbbVie
ABBV
$440B
$4.3M 0.87%
24,200
-500
-2% -$91.9K
WMT icon
32
Walmart Inc
WMT
$923B
$4.25M 0.86%
47,052
– –
CAT icon
33
Caterpillar
CAT
$393B
$4.13M 0.84%
11,390
-100
-0.9% -$38.8K
PLD icon
34
Prologis
PLD
$134B
$3.63M 0.73%
34,301
-3,600
-9% -$414K
BSM icon
35
Black Stone Minerals
BSM
$3.08B
$3.58M 0.72%
244,999
-73,000
-23% -$1.09M
EOG icon
36
EOG Resources
EOG
$75.1B
$3.57M 0.72%
29,100
– –
TRP icon
37
TC Energy
TRP
$66.3B
$3.56M 0.72%
76,578
+2,750
+4% +$130K
CMG icon
38
Chipotle Mexican Grill
CMG
$41.3B
$3.5M 0.71%
58,000
– –
NEE icon
39
NextEra Energy
NEE
$179B
$3.41M 0.69%
47,525
+5,150
+12% +$400K
AVB icon
40
AvalonBay Communities
AVB
$25.7B
$3.34M 0.68%
15,190
– –
FANG icon
41
Diamondback Energy
FANG
$56.2B
$3.24M 0.66%
19,800
– –
SPG icon
42
Simon Property Group
SPG
$71.4B
$3.01M 0.61%
17,500
– –
BKR icon
43
Baker Hughes
BKR
$63.8B
$2.86M 0.58%
69,750
– –
MCK icon
44
McKesson
MCK
$102B
$2.76M 0.56%
4,845
– –
PSA icon
45
Public Storage
PSA
$60.4B
$2.63M 0.53%
8,775
-200
-2% -$66.4K
LLY icon
46
Eli Lilly
LLY
$1.09T
$2.6M 0.53%
3,365
– –
VICI icon
47
VICI Properties
VICI
$28.7B
$2.49M 0.51%
85,370
– –
TRNO icon
48
Terreno Realty
TRNO
$7.48B
$2.48M 0.5%
41,975
-500
-1% -$30.8K
DE icon
49
Deere & Co
DE
$167B
$2.44M 0.49%
5,760
-350
-6% -$147K
BP icon
50
BP
BP
$111B
$2.41M 0.49%
81,361
– –
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.