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
AVGO icon
151
Broadcom
AVGO
$2.01T
$619K 0.13%
3,700
+100
+3% +$21.2K
KR icon
152
Kroger
KR
$34.8B
$609K 0.12%
9,000
– –
LIN icon
153
Linde
LIN
$221B
$605K 0.12%
1,300
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$597K 0.12%
6,255
+6
+0.1% +$561
EVRG icon
155
Evergy
EVRG
$19.2B
$596K 0.12%
8,650
+550
+7% +$36K
PAYX icon
156
Paychex
PAYX
$43B
$594K 0.12%
3,850
– –
MAS icon
157
Masco
MAS
$14.8B
$591K 0.12%
8,500
– –
POR icon
158
Portland General Electric
POR
$5.92B
$586K 0.12%
13,150
+2,000
+18% +$85.8K
WPC icon
159
W.P. Carey
WPC
$16.2B
$581K 0.12%
9,200
– –
QCOM icon
160
Qualcomm
QCOM
$173B
$576K 0.12%
3,750
– –
HST icon
161
Host Hotels & Resorts
HST
$15.6B
$567K 0.11%
39,900
– –
CF icon
162
CF Industries
CF
$17.9B
$563K 0.11%
7,200
– –
CNP icon
163
CenterPoint Energy
CNP
$26.7B
$562K 0.11%
15,500
– –
KO icon
164
Coca-Cola
KO
$376B
$544K 0.11%
7,600
– –
KIM icon
165
Kimco Realty
KIM
$16.3B
$543K 0.11%
25,569
– –
SO icon
166
Southern Company
SO
$106B
$543K 0.11%
5,900
+500
+9% +$43.3K
TMO icon
167
Thermo Fisher Scientific
TMO
$222B
$542K 0.11%
1,090
– –
KNTK icon
168
Kinetik
KNTK
$4.16B
$519K 0.11%
10,000
– –
RRC icon
169
Range Resources
RRC
$9.34B
$519K 0.11%
13,000
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$128B
$511K 0.1%
8,754
-49
-0.6% -$3.04K
FTI icon
171
TechnipFMC
FTI
$29.8B
$507K 0.1%
16,000
– –
DD icon
172
DuPont de Nemours
DD
$19.4B
$485K 0.1%
5,178
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.19T
$477K 0.1%
3,050
+300
+11% +$54.9K
BXP icon
174
Boston Properties
BXP
$11B
$465K 0.09%
6,915
+500
+8% +$35.1K
MTDR icon
175
Matador Resources
MTDR
$6.42B
$460K 0.09%
9,000
– –
5 6
7
8 9

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.