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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
+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
CNX icon
176
CNX Resources
CNX
$5.27B
$456K 0.09%
14,500
-6,000
-29% -$181K
CTVA icon
177
Corteva
CTVA
$50.3B
$455K 0.09%
7,233
– –
IWL icon
178
iShares Russell Top 200 ETF
IWL
$2.29B
$447K 0.09%
3,255
-12
-0.4% -$1.74K
CNC icon
179
Centene
CNC
$32.7B
$443K 0.09%
7,300
– –
CWEN icon
180
Clearway Energy Class C
CWEN
$7.05B
$440K 0.09%
14,550
+2,000
+16% +$54.4K
FDX icon
181
FedEx
FDX
$78.6B
$439K 0.09%
1,800
– –
AES icon
182
AES
AES
$10.5B
$428K 0.09%
34,500
-4,000
-10% -$46.3K
ABT icon
183
Abbott
ABT
$193B
$411K 0.08%
3,100
– –
REXR icon
184
Rexford Industrial Realty
REXR
$8.15B
$411K 0.08%
10,500
-3,000
-22% -$120K
OVV icon
185
Ovintiv
OVV
$17.2B
$407K 0.08%
9,500
-500
-5% -$21.3K
SKT icon
186
Tanger
SKT
$4.44B
$405K 0.08%
12,000
+1,000
+9% +$33.6K
ADBE icon
187
Adobe
ADBE
$102B
$403K 0.08%
1,050
-200
-16% -$85.8K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.31B
$402K 0.08%
4,350
-500
-10% -$49K
ZS icon
189
Zscaler
ZS
$29.2B
$397K 0.08%
2,000
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$390K 0.08%
9,892
+408
+4% +$15.9K
DBRG icon
191
DigitalBridge
DBRG
$2.95B
$388K 0.08%
44,000
– –
CPK icon
192
Chesapeake Utilities
CPK
$3.28B
$379K 0.08%
2,950
+450
+18% +$55.8K
OKLO
193
Oklo
OKLO
$8.41B
$379K 0.08%
17,500
+16,500
+1,650% +$558K
SOBO
194
South Bow Corp
SOBO
$7.61B
$377K 0.08%
14,765
– –
AMT icon
195
American Tower
AMT
$81B
$374K 0.08%
1,720
– –
CME icon
196
CME Group
CME
$95B
$372K 0.08%
1,404
– –
DOC icon
197
Healthpeak Properties
DOC
$14.3B
$368K 0.07%
18,217
– –
GEV icon
198
GE Vernova
GEV
$275B
$366K 0.07%
+1,200
New +$418K
GLW icon
199
Corning
GLW
$142B
$366K 0.07%
8,000
– –
LMT icon
200
Lockheed Martin
LMT
$138B
$357K 0.07%
800
+50
+7% +$23K
6 7
8
9 10

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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.