We are live on ! Find out more
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
WTRG icon
126
Essential Utilities
WTRG
$11.5B
$933K 0.19%
23,600
+2,100
+10% +$77.1K
AEE icon
127
Ameren
AEE
$30.3B
$919K 0.19%
9,150
+450
+5% +$43.3K
NOW icon
128
ServiceNow
NOW
$128B
$900K 0.18%
5,650
– –
PANW icon
129
Palo Alto Networks
PANW
$321B
$870K 0.18%
5,100
– –
VRT icon
130
Vertiv
VRT
$112B
$845K 0.17%
11,700
+4,650
+66% +$495K
EXC icon
131
Exelon
EXC
$47.1B
$839K 0.17%
18,200
+500
+3% +$20.9K
CUBE icon
132
CubeSmart
CUBE
$9.41B
$831K 0.17%
19,450
– –
VTR icon
133
Ventas
VTR
$46.3B
$822K 0.17%
11,950
+500
+4% +$31.9K
UNH icon
134
UnitedHealth
UNH
$362B
$812K 0.16%
1,550
-400
-21% -$204K
MCD icon
135
McDonald's
MCD
$195B
$806K 0.16%
2,580
– –
LOW icon
136
Lowe's Companies
LOW
$122B
$793K 0.16%
3,400
– –
EIX icon
137
Edison International
EIX
$27.3B
$793K 0.16%
13,458
– –
SUN icon
138
Sunoco
SUN
$14.1B
$784K 0.16%
13,500
– –
AMD icon
139
Advanced Micro Devices
AMD
$808B
$776K 0.16%
7,550
– –
MO icon
140
Altria Group
MO
$110B
$759K 0.15%
12,650
– –
ATO icon
141
Atmos Energy
ATO
$28.9B
$757K 0.15%
4,900
+450
+10% +$65.6K
NNN icon
142
NNN REIT
NNN
$8.87B
$757K 0.15%
17,750
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$714K 0.14%
3,683
-23
-0.6% -$4.57K
DGX icon
144
Quest Diagnostics
DGX
$26.2B
$706K 0.14%
4,175
– –
IBM icon
145
IBM
IBM
$223B
$663K 0.13%
2,668
– –
JCI icon
146
Johnson Controls International
JCI
$92.4B
$661K 0.13%
8,253
-500
-6% -$41.1K
GEN icon
147
Gen Digital
GEN
$17.3B
$656K 0.13%
24,700
– –
MDT icon
148
Medtronic
MDT
$117B
$635K 0.13%
7,069
– –
AR icon
149
Antero Resources
AR
$11.4B
$627K 0.13%
15,500
– –
ADC icon
150
Agree Realty
ADC
$9.31B
$625K 0.13%
8,100
– –
4 5
6
7 8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.