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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
POR icon
176
Portland General Electric
POR
$5.92B
$486K 0.1%
11,150
+5,150
+86% +$240K
BXP icon
177
Boston Properties
BXP
$11B
$477K 0.1%
6,415
– –
KO icon
178
Coca-Cola
KO
$376B
$473K 0.1%
7,600
– –
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.3B
$473K 0.1%
4,850
-500
-9% -$54.8K
IWL icon
180
iShares Russell Top 200 ETF
IWL
$2.29B
$473K 0.1%
3,267
+324
+11% +$46.9K
RRC icon
181
Range Resources
RRC
$9.34B
$468K 0.09%
13,000
– –
FTI icon
182
TechnipFMC
FTI
$29.9B
$463K 0.09%
16,000
– –
SO icon
183
Southern Company
SO
$107B
$445K 0.09%
5,400
+1,950
+57% +$171K
CNC icon
184
Centene
CNC
$33B
$442K 0.09%
7,300
– –
CTVA icon
185
Corteva
CTVA
$50.4B
$412K 0.08%
7,233
– –
OVV icon
186
Ovintiv
OVV
$17.2B
$405K 0.08%
10,000
– –
UGI icon
187
UGI
UGI
$7.55B
$395K 0.08%
14,000
– –
GLW icon
188
Corning
GLW
$143B
$380K 0.08%
8,000
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.04T
$379K 0.08%
704
+41
+6% +$22.2K
MS icon
190
Morgan Stanley
MS
$345B
$377K 0.08%
3,000
– –
SKT icon
191
Tanger
SKT
$4.44B
$375K 0.08%
11,000
– –
MCHP icon
192
Microchip Technology
MCHP
$43.4B
$370K 0.07%
6,450
– –
DOC icon
193
Healthpeak Properties
DOC
$14.3B
$369K 0.07%
18,217
-2,000
-10% -$43.3K
LMT icon
194
Lockheed Martin
LMT
$138B
$364K 0.07%
750
– –
ZS icon
195
Zscaler
ZS
$29.1B
$361K 0.07%
2,000
-250
-11% -$48.4K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$359K 0.07%
9,484
-102
-1% -$4.05K
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$354K 0.07%
25,000
– –
CTSH icon
198
Cognizant
CTSH
$26B
$354K 0.07%
4,600
– –
ABT icon
199
Abbott
ABT
$192B
$351K 0.07%
3,100
– –
SOBO
200
South Bow Corp
SOBO
$7.62B
$348K 0.07%
+14,765
New +$361K
6 7
8
9 10

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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.