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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
HD icon
51
Home Depot
HD
$342B
$2.39M 0.48%
6,138
– –
V icon
52
Visa
V
$671B
$2.39M 0.48%
7,550
– –
DIS icon
53
Walt Disney
DIS
$178B
$2.33M 0.47%
20,900
– –
EQR icon
54
Equity Residential
EQR
$24.2B
$2.33M 0.47%
32,415
+1,200
+4% +$88.1K
VST icon
55
Vistra
VST
$49.2B
$2.3M 0.46%
16,650
+2,850
+21% +$396K
AMAT icon
56
Applied Materials
AMAT
$435B
$2.28M 0.46%
14,020
-200
-1% -$36.2K
BX icon
57
Blackstone
BX
$110B
$2.26M 0.46%
13,100
+1,350
+11% +$235K
CTRA
58
DELISTED
Coterra Energy
CTRA
$2.15M 0.43%
84,000
– –
WCN
59
Waste Connections
WCN
$41.6B
$2.11M 0.43%
12,275
-900
-7% -$164K
CEG icon
60
Constellation Energy
CEG
$98.7B
$2.08M 0.42%
9,300
+1,700
+22% +$424K
ESS icon
61
Essex Property Trust
ESS
$18.1B
$2.07M 0.42%
7,236
+700
+11% +$207K
UDR icon
62
UDR
UDR
$12B
$1.98M 0.4%
45,600
– –
EXR icon
63
Extra Space Storage
EXR
$31B
$1.96M 0.4%
13,080
-2,200
-14% -$361K
HON icon
64
Honeywell
HON
$74.6B
$1.95M 0.4%
9,178
-265
-3% -$55.3K
SLB icon
65
SLB Ltd
SLB
$78.1B
$1.89M 0.38%
49,400
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.37%
4,020
+50
+1% +$23.1K
OXY icon
67
Occidental Petroleum
OXY
$58.5B
$1.81M 0.37%
36,600
-4,500
-11% -$227K
TXN icon
68
Texas Instruments
TXN
$253B
$1.76M 0.36%
9,375
-250
-3% -$50K
WDAY icon
69
Workday
WDAY
$43.3B
$1.72M 0.35%
6,680
-700
-9% -$179K
PPL
70
PPL Corp
PPL
$26.7B
$1.72M 0.35%
53,100
+7,000
+15% +$231K
TPL icon
71
Texas Pacific Land
TPL
$23.6B
$1.72M 0.35%
4,665
+150
+3% +$61.3K
MRK icon
72
Merck
MRK
$328B
$1.68M 0.34%
16,850
-1,500
-8% -$155K
DUK icon
73
Duke Energy
DUK
$96.3B
$1.63M 0.33%
15,150
+3,150
+26% +$357K
WEC icon
74
WEC Energy
WEC
$35.6B
$1.62M 0.33%
17,200
+450
+3% +$43.6K
PBF icon
75
PBF Energy
PBF
$8.34B
$1.59M 0.32%
59,750
– –
1 2
3
4 5

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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.