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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
IBM icon
151
IBM
IBM
$225B
$587K 0.12%
2,668
– –
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$586K 0.12%
1,000
+125
+14% +$73.4K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$578K 0.12%
6,249
-96
-2% -$9.07K
QCOM icon
154
Qualcomm
QCOM
$174B
$576K 0.12%
3,750
– –
ADC icon
155
Agree Realty
ADC
$9.3B
$571K 0.12%
8,100
– –
KNTK icon
156
Kinetik
KNTK
$4.11B
$567K 0.11%
10,000
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$222B
$567K 0.11%
1,090
– –
MDT icon
158
Medtronic
MDT
$117B
$565K 0.11%
7,069
– –
TLN
159
Talen Energy Corp
TLN
$17.4B
$564K 0.11%
2,800
+1,600
+133% +$312K
ADBE icon
160
Adobe
ADBE
$105B
$556K 0.11%
1,250
– –
KR icon
161
Kroger
KR
$34.8B
$550K 0.11%
9,000
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$549K 0.11%
8,803
+597
+7% +$38.3K
LIN icon
163
Linde
LIN
$222B
$544K 0.11%
1,300
– –
AR icon
164
Antero Resources
AR
$11.3B
$543K 0.11%
15,500
-1,000
-6% -$30.3K
PAYX icon
165
Paychex
PAYX
$43.5B
$540K 0.11%
3,850
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.22T
$524K 0.11%
2,750
+200
+8% +$35.3K
REXR icon
167
Rexford Industrial Realty
REXR
$8.23B
$522K 0.11%
13,500
-1,000
-7% -$43K
FDX icon
168
FedEx
FDX
$78.3B
$506K 0.1%
1,800
– –
MTDR icon
169
Matador Resources
MTDR
$6.34B
$506K 0.1%
9,000
– –
WPC icon
170
W.P. Carey
WPC
$16.2B
$501K 0.1%
9,200
-1,000
-10% -$57K
EVRG icon
171
Evergy
EVRG
$19.3B
$499K 0.1%
8,100
+3,150
+64% +$195K
DBRG icon
172
DigitalBridge
DBRG
$2.95B
$496K 0.1%
44,000
+5,000
+13% +$67.2K
DD icon
173
DuPont de Nemours
DD
$19.4B
$496K 0.1%
5,178
– –
AES icon
174
AES
AES
$10.5B
$495K 0.1%
38,500
+9,500
+33% +$142K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$492K 0.1%
15,500
– –
5 6
7
8 9

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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.