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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
NOW icon
101
ServiceNow
NOW
$129B
$1.2M 0.24%
5,650
– –
CSX icon
102
CSX Corp
CSX
$92.8B
$1.18M 0.24%
36,600
– –
MAA icon
103
Mid-America Apartment Communities
MAA
$15.4B
$1.16M 0.24%
7,522
– –
BRX icon
104
Brixmor Property Group
BRX
$9.12B
$1.15M 0.23%
41,475
– –
EQT icon
105
EQT Corp
EQT
$33.8B
$1.15M 0.23%
25,000
– –
CPT icon
106
Camden Property Trust
CPT
$10.9B
$1.14M 0.23%
9,800
+200
+2% +$23.9K
DINO icon
107
HF Sinclair
DINO
$15.6B
$1.09M 0.22%
31,176
– –
BAC icon
108
Bank of America
BAC
$453B
$1.09M 0.22%
24,850
– –
FRT icon
109
Federal Realty Investment Trust
FRT
$10.2B
$1.09M 0.22%
9,700
– –
EIX icon
110
Edison International
EIX
$26.7B
$1.07M 0.22%
13,458
+3,758
+39% +$314K
ITT icon
111
ITT
ITT
$19.4B
$1.05M 0.21%
7,350
– –
NFLX icon
112
Netflix
NFLX
$309B
$1.03M 0.21%
11,500
+500
+5% +$41.2K
CSCO icon
113
Cisco
CSCO
$488B
$992K 0.2%
16,750
– –
REG icon
114
Regency Centers
REG
$13.9B
$991K 0.2%
13,400
– –
UNH icon
115
UnitedHealth
UNH
$364B
$986K 0.2%
1,950
-400
-17% -$227K
TSLA icon
116
Tesla
TSLA
$1.29T
$969K 0.2%
2,400
+100
+4% +$32.2K
CRWD icon
117
CrowdStrike
CRWD
$226B
$958K 0.19%
11,200
– –
PANW icon
118
Palo Alto Networks
PANW
$315B
$928K 0.19%
5,100
– –
PEG icon
119
Public Service Enterprise Group
PEG
$37.8B
$917K 0.19%
10,850
+500
+5% +$44.3K
AMD icon
120
Advanced Micro Devices
AMD
$788B
$912K 0.18%
7,550
+200
+3% +$28.8K
ES icon
121
Eversource Energy
ES
$26.9B
$910K 0.18%
15,850
+3,900
+33% +$243K
D icon
122
Dominion Energy
D
$59.8B
$908K 0.18%
16,850
+1,750
+12% +$99.8K
EXE
123
Expand Energy Corp
EXE
$22.3B
$901K 0.18%
9,050
+1,300
+17% +$120K
CMS icon
124
CMS Energy
CMS
$22B
$886K 0.18%
13,300
+2,500
+23% +$172K
NI icon
125
NiSource
NI
$20.1B
$873K 0.18%
23,750
+2,000
+9% +$71.8K
3 4
5
6 7

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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.