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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
JPM icon
26
JPMorgan Chase
JPM
$964B
$5.37M 1.09%
21,892
– –
COP icon
27
ConocoPhillips
COP
$152B
$5.08M 1.03%
48,404
-2,200
-4% -$219K
ABBV icon
28
AbbVie
ABBV
$445B
$4.53M 0.92%
21,600
-2,600
-11% -$505K
DLR icon
29
Digital Realty Trust
DLR
$73.3B
$4.22M 0.85%
29,431
+600
+2% +$97.6K
WMT icon
30
Walmart Inc
WMT
$919B
$4.13M 0.84%
47,052
– –
ORCL icon
31
Oracle
ORCL
$455B
$3.91M 0.79%
27,975
+1,100
+4% +$179K
IRM icon
32
Iron Mountain
IRM
$37.1B
$3.72M 0.75%
43,250
+1,900
+5% +$183K
TRP icon
33
TC Energy
TRP
$66.2B
$3.66M 0.74%
77,578
+1,000
+1% +$46.6K
CAT icon
34
Caterpillar
CAT
$391B
$3.66M 0.74%
11,090
-300
-3% -$107K
AVB icon
35
AvalonBay Communities
AVB
$26.3B
$3.62M 0.73%
16,890
+1,700
+11% +$369K
NEE icon
36
NextEra Energy
NEE
$179B
$3.56M 0.72%
50,225
+2,700
+6% +$191K
PLD icon
37
Prologis
PLD
$135B
$3.53M 0.72%
31,601
-2,700
-8% -$312K
EOG icon
38
EOG Resources
EOG
$74.4B
$3.48M 0.7%
27,100
-2,000
-7% -$257K
BSM icon
39
Black Stone Minerals
BSM
$3.06B
$3.34M 0.68%
218,999
-26,000
-11% -$390K
MCK icon
40
McKesson
MCK
$101B
$3.26M 0.66%
4,845
– –
FANG icon
41
Diamondback Energy
FANG
$55.7B
$3.17M 0.64%
19,800
– –
BKR icon
42
Baker Hughes
BKR
$62.6B
$3.07M 0.62%
69,750
– –
TPL icon
43
Texas Pacific Land
TPL
$23.5B
$2.99M 0.61%
6,765
+2,100
+45% +$936K
LLY icon
44
Eli Lilly
LLY
$1.09T
$2.86M 0.58%
3,465
+100
+3% +$83.2K
SPG icon
45
Simon Property Group
SPG
$71.8B
$2.82M 0.57%
17,000
-500
-3% -$87.4K
CMG icon
46
Chipotle Mexican Grill
CMG
$42.3B
$2.82M 0.57%
56,200
-1,800
-3% -$97.9K
VICI icon
47
VICI Properties
VICI
$29B
$2.78M 0.56%
85,370
– –
VST icon
48
Vistra
VST
$48.9B
$2.71M 0.55%
23,050
+6,400
+38% +$956K
DE icon
49
Deere & Co
DE
$166B
$2.68M 0.54%
5,710
-50
-0.9% -$23.4K
TRNO icon
50
Terreno Realty
TRNO
$7.54B
$2.65M 0.54%
41,975
– –
1
2
3 4 5

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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.