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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
GS icon
76
Goldman Sachs
GS
$302B
$1.55M 0.31%
2,715
– –
O icon
77
Realty Income
O
$59.2B
$1.55M 0.31%
29,033
– –
ETR icon
78
Entergy
ETR
$50.3B
$1.53M 0.31%
20,200
+2,100
+12% +$152K
VNOM icon
79
Viper Energy
VNOM
$15.2B
$1.5M 0.3%
30,600
+2,150
+8% +$111K
AXP icon
80
American Express
AXP
$232B
$1.48M 0.3%
5,000
– –
STAG icon
81
STAG Industrial
STAG
$7.12B
$1.45M 0.29%
42,950
-3,000
-7% -$110K
DVN icon
82
Devon Energy
DVN
$49.3B
$1.44M 0.29%
44,050
– –
VZ icon
83
Verizon
VZ
$195B
$1.4M 0.28%
35,040
-1,000
-3% -$42.2K
TGT icon
84
Target
TGT
$69.9B
$1.4M 0.28%
10,330
-800
-7% -$115K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.5B
$1.39M 0.28%
28,885
– –
AMH icon
86
American Homes 4 Rent
AMH
$12.2B
$1.36M 0.28%
36,300
– –
SUI icon
87
Sun Communities
SUI
$14.4B
$1.35M 0.27%
11,000
– –
PAGP icon
88
Plains GP Holdings
PAGP
$4.98B
$1.32M 0.27%
72,000
-2,000
-3% -$37.2K
C icon
89
Citigroup
C
$231B
$1.32M 0.27%
18,700
– –
ACN icon
90
Accenture
ACN
$110B
$1.31M 0.27%
3,725
– –
MA icon
91
Mastercard
MA
$490B
$1.29M 0.26%
2,450
– –
HAL icon
92
Halliburton
HAL
$27.7B
$1.28M 0.26%
47,000
– –
AEP icon
93
American Electric Power
AEP
$67.9B
$1.24M 0.25%
13,450
+2,450
+22% +$237K
PM icon
94
Philip Morris
PM
$290B
$1.24M 0.25%
10,300
– –
CMI icon
95
Cummins
CMI
$87.8B
$1.24M 0.25%
3,550
– –
ELS icon
96
Equity Lifestyle Properties
ELS
$12.4B
$1.24M 0.25%
18,550
– –
OHI icon
97
Omega Healthcare
OHI
$13.9B
$1.23M 0.25%
32,500
+7,500
+30% +$300K
SRE icon
98
Sempra
SRE
$56.2B
$1.22M 0.25%
13,950
+1,900
+16% +$166K
PG icon
99
Procter & Gamble
PG
$335B
$1.22M 0.25%
7,265
– –
DTE icon
100
DTE Energy
DTE
$28.9B
$1.21M 0.24%
10,000
+1,950
+24% +$241K
2 3
4
5 6

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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.