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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
FE icon
126
FirstEnergy
FE
$27.3B
$853K 0.17%
21,450
+7,750
+57% +$324K
LOW icon
127
Lowe's Companies
LOW
$122B
$839K 0.17%
3,400
– –
AVGO icon
128
Broadcom
AVGO
$2.01T
$835K 0.17%
3,600
+300
+9% +$55.5K
CUBE icon
129
CubeSmart
CUBE
$9.43B
$833K 0.17%
19,450
– –
VRT icon
130
Vertiv
VRT
$111B
$801K 0.16%
7,050
+600
+9% +$71.2K
AM icon
131
Antero Midstream
AM
$10.5B
$792K 0.16%
52,500
-13,600
-21% -$207K
WTRG icon
132
Essential Utilities
WTRG
$11.5B
$781K 0.16%
21,500
+3,500
+19% +$136K
AEE icon
133
Ameren
AEE
$30.3B
$776K 0.16%
8,700
– –
XEL icon
134
Xcel Energy
XEL
$49.4B
$753K 0.15%
11,150
+2,750
+33% +$184K
CNX icon
135
CNX Resources
CNX
$5.24B
$752K 0.15%
20,500
-1,000
-5% -$36.8K
MCD icon
136
McDonald's
MCD
$195B
$748K 0.15%
2,580
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$726K 0.15%
3,706
+114
+3% +$22.8K
NNN icon
138
NNN REIT
NNN
$8.86B
$725K 0.15%
17,750
– –
HST icon
139
Host Hotels & Resorts
HST
$15.6B
$699K 0.14%
39,900
-8,000
-17% -$144K
SUN icon
140
Sunoco
SUN
$14B
$694K 0.14%
13,500
-14,055
-51% -$743K
JCI icon
141
Johnson Controls International
JCI
$91.9B
$691K 0.14%
8,753
– –
GEN icon
142
Gen Digital
GEN
$17.4B
$676K 0.14%
24,700
– –
VTR icon
143
Ventas
VTR
$46.2B
$674K 0.14%
11,450
+1,000
+10% +$62.8K
EXC icon
144
Exelon
EXC
$47B
$666K 0.13%
17,700
+4,000
+29% +$155K
MO icon
145
Altria Group
MO
$110B
$661K 0.13%
12,650
– –
DGX icon
146
Quest Diagnostics
DGX
$26.3B
$630K 0.13%
4,175
-325
-7% -$50.5K
ATO icon
147
Atmos Energy
ATO
$28.8B
$620K 0.13%
4,450
+1,050
+31% +$149K
MAS icon
148
Masco
MAS
$15B
$617K 0.12%
8,500
– –
CF icon
149
CF Industries
CF
$17.8B
$614K 0.12%
7,200
– –
KIM icon
150
Kimco Realty
KIM
$16.3B
$599K 0.12%
25,569
– –
4 5
6
7 8

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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.