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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
WDAY icon
76
Workday
WDAY
$44.4B
$1.56M 0.32%
6,680
– –
PAGP icon
77
Plains GP Holdings
PAGP
$5B
$1.54M 0.31%
72,000
– –
STAG icon
78
STAG Industrial
STAG
$7.18B
$1.52M 0.31%
41,950
-1,000
-2% -$34.9K
GS icon
79
Goldman Sachs
GS
$307B
$1.48M 0.3%
2,715
– –
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.6B
$1.47M 0.3%
28,885
– –
AEP icon
81
American Electric Power
AEP
$68.2B
$1.47M 0.3%
13,450
– –
C icon
82
Citigroup
C
$232B
$1.44M 0.29%
20,350
+1,650
+9% +$126K
DTE icon
83
DTE Energy
DTE
$29B
$1.44M 0.29%
10,400
+400
+4% +$51K
DIS icon
84
Walt Disney
DIS
$181B
$1.43M 0.29%
14,500
-6,400
-31% -$688K
SUI icon
85
Sun Communities
SUI
$14.6B
$1.42M 0.29%
11,000
– –
NFLX icon
86
Netflix
NFLX
$323B
$1.4M 0.28%
15,000
+3,500
+30% +$333K
VNOM icon
87
Viper Energy
VNOM
$14.8B
$1.38M 0.28%
30,600
– –
AMH icon
88
American Homes 4 Rent
AMH
$12.4B
$1.37M 0.28%
36,300
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.7B
$1.36M 0.28%
8,122
+600
+8% +$95K
AXP icon
90
American Express
AXP
$232B
$1.35M 0.27%
5,000
– –
MA icon
91
Mastercard
MA
$493B
$1.34M 0.27%
2,450
– –
EQT icon
92
EQT Corp
EQT
$33.6B
$1.34M 0.27%
25,000
– –
OHI icon
93
Omega Healthcare
OHI
$14B
$1.28M 0.26%
33,500
+1,000
+3% +$37.2K
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$1.24M 0.25%
18,550
– –
CPT icon
95
Camden Property Trust
CPT
$11.1B
$1.22M 0.25%
10,000
+200
+2% +$23.5K
PG icon
96
Procter & Gamble
PG
$338B
$1.2M 0.24%
7,065
-200
-3% -$33.5K
MRK icon
97
Merck
MRK
$331B
$1.19M 0.24%
13,250
-3,600
-21% -$336K
CRWD icon
98
CrowdStrike
CRWD
$229B
$1.17M 0.24%
13,300
+2,100
+19% +$200K
SRE icon
99
Sempra
SRE
$56.6B
$1.16M 0.24%
16,300
+2,350
+17% +$183K
ACN icon
100
Accenture
ACN
$114B
$1.16M 0.24%
3,725
– –
2 3
4
5 6

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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.