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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
ES icon
101
Eversource Energy
ES
$27.2B
$1.11M 0.23%
17,950
+2,100
+13% +$125K
CMI icon
102
Cummins
CMI
$87B
$1.11M 0.23%
3,550
– –
BRX icon
103
Brixmor Property Group
BRX
$9.18B
$1.1M 0.22%
41,475
– –
D icon
104
Dominion Energy
D
$60B
$1.1M 0.22%
19,600
+2,750
+16% +$151K
PM icon
105
Philip Morris
PM
$296B
$1.08M 0.22%
6,800
-3,500
-34% -$496K
TLN
106
Talen Energy Corp
TLN
$17.3B
$1.08M 0.22%
5,400
+2,600
+93% +$564K
TGT icon
107
Target
TGT
$70.8B
$1.08M 0.22%
10,330
– –
CSX icon
108
CSX Corp
CSX
$93.6B
$1.08M 0.22%
36,600
– –
PEG icon
109
Public Service Enterprise Group
PEG
$37.9B
$1.07M 0.22%
12,950
+2,100
+19% +$175K
HAL icon
110
Halliburton
HAL
$27.3B
$1.04M 0.21%
41,000
-6,000
-13% -$158K
BAC icon
111
Bank of America
BAC
$453B
$1.04M 0.21%
24,850
– –
CMS icon
112
CMS Energy
CMS
$22.1B
$1.04M 0.21%
13,800
+500
+4% +$34.9K
CSCO icon
113
Cisco
CSCO
$456B
$1.03M 0.21%
16,750
– –
PBF icon
114
PBF Energy
PBF
$8.34B
$1.03M 0.21%
53,750
-6,000
-10% -$149K
NI icon
115
NiSource
NI
$20.3B
$1.02M 0.21%
25,350
+1,600
+7% +$61.6K
EXE
116
Expand Energy Corp
EXE
$21.9B
$1.01M 0.2%
9,050
– –
REG icon
117
Regency Centers
REG
$13.9B
$988K 0.2%
13,400
– –
FE icon
118
FirstEnergy
FE
$27.3B
$988K 0.2%
24,450
+3,000
+14% +$119K
DINO icon
119
HF Sinclair
DINO
$15.7B
$959K 0.19%
29,176
-2,000
-6% -$70.1K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$951K 0.19%
1,650
+650
+65% +$419K
ITT icon
121
ITT
ITT
$19.3B
$949K 0.19%
7,350
– –
FRT icon
122
Federal Realty Investment Trust
FRT
$10.3B
$949K 0.19%
9,700
– –
AM icon
123
Antero Midstream
AM
$10.5B
$945K 0.19%
52,500
– –
XEL icon
124
Xcel Energy
XEL
$49.4B
$942K 0.19%
13,300
+2,150
+19% +$146K
TSLA icon
125
Tesla
TSLA
$1.31T
$939K 0.19%
3,625
+1,225
+51% +$408K
3 4
5
6 7

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LSCM
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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.