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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
V icon
51
Visa
V
$671B
$2.65M 0.54%
7,550
– –
CEG icon
52
Constellation Energy
CEG
$98.7B
$2.59M 0.52%
12,850
+3,550
+38% +$952K
BP icon
53
BP
BP
$111B
$2.51M 0.51%
74,361
-7,000
-9% -$228K
PSA icon
54
Public Storage
PSA
$60.4B
$2.51M 0.51%
8,375
-400
-5% -$120K
ESS icon
55
Essex Property Trust
ESS
$18.1B
$2.46M 0.5%
8,036
+800
+11% +$234K
CTRA
56
DELISTED
Coterra Energy
CTRA
$2.43M 0.49%
84,000
– –
EQR icon
57
Equity Residential
EQR
$24.2B
$2.37M 0.48%
33,115
+700
+2% +$49.4K
WCN
58
Waste Connections
WCN
$41.6B
$2.26M 0.46%
11,575
-700
-6% -$130K
HD icon
59
Home Depot
HD
$342B
$2.25M 0.46%
6,138
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 0.43%
4,020
– –
UDR icon
61
UDR
UDR
$12B
$2.08M 0.42%
46,100
+500
+1% +$21.4K
SLB icon
62
SLB Ltd
SLB
$78.1B
$2.04M 0.41%
48,900
-500
-1% -$20.5K
AMAT icon
63
Applied Materials
AMAT
$435B
$2.03M 0.41%
14,020
– –
BX icon
64
Blackstone
BX
$110B
$2M 0.4%
14,300
+1,200
+9% +$195K
ETR icon
65
Entergy
ETR
$50.3B
$1.98M 0.4%
23,200
+3,000
+15% +$247K
PPL
66
PPL Corp
PPL
$26.7B
$1.97M 0.4%
54,450
+1,350
+3% +$45.8K
DUK icon
67
Duke Energy
DUK
$96.3B
$1.9M 0.39%
15,600
+450
+3% +$51.3K
WEC icon
68
WEC Energy
WEC
$35.6B
$1.9M 0.39%
17,450
+250
+1% +$25.5K
EXR icon
69
Extra Space Storage
EXR
$31B
$1.88M 0.38%
12,680
-400
-3% -$60.7K
HON icon
70
Honeywell
HON
$74.6B
$1.83M 0.37%
9,178
– –
OXY icon
71
Occidental Petroleum
OXY
$58.5B
$1.78M 0.36%
36,100
-500
-1% -$24.4K
O icon
72
Realty Income
O
$59.2B
$1.68M 0.34%
29,033
– –
TXN icon
73
Texas Instruments
TXN
$253B
$1.65M 0.33%
9,175
-200
-2% -$37.4K
VZ icon
74
Verizon
VZ
$195B
$1.59M 0.32%
35,040
– –
DVN icon
75
Devon Energy
DVN
$49.3B
$1.59M 0.32%
42,450
-1,600
-4% -$56.8K
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.