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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
HUM icon
201
Humana
HUM
$46.2B
$343K 0.07%
1,350
– –
ISTB icon
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$342K 0.07%
7,166
+169
+2% +$8.11K
PEP icon
203
PepsiCo
PEP
$191B
$335K 0.07%
2,200
– –
CWEN icon
204
Clearway Energy Class C
CWEN
$7.02B
$326K 0.07%
12,550
+5,750
+85% +$159K
CME icon
205
CME Group
CME
$95B
$326K 0.07%
1,404
– –
UPS icon
206
United Parcel Service
UPS
$89.1B
$322K 0.07%
2,550
– –
AMT icon
207
American Tower
AMT
$80.8B
$315K 0.06%
1,720
– –
LNT icon
208
Alliant Energy
LNT
$18.3B
$310K 0.06%
5,250
+700
+15% +$42.3K
STZ icon
209
Constellation Brands
STZ
$23.2B
$309K 0.06%
1,400
– –
CG icon
210
Carlyle Group
CG
$17.5B
$305K 0.06%
6,050
– –
CPK icon
211
Chesapeake Utilities
CPK
$3.29B
$303K 0.06%
2,500
+1,000
+67% +$124K
NTAP icon
212
NetApp
NTAP
$40.6B
$302K 0.06%
2,600
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$131B
$283K 0.06%
5,000
-2,500
-33% -$140K
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.44B
$274K 0.06%
15,765
-1,000
-6% -$18.5K
WM icon
215
Waste Management
WM
$90.6B
$262K 0.05%
1,300
+350
+37% +$75.2K
HES
216
DELISTED
Hess
HES
$259K 0.05%
1,950
– –
IGEB icon
217
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$247K 0.05%
5,563
-408
-7% -$18.4K
RTX icon
218
RTX Corp
RTX
$296B
$243K 0.05%
2,100
– –
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.75B
$239K 0.05%
3,496
-239
-6% -$17.1K
TXNM
220
TXNM Energy Inc
TXNM
$5.91B
$231K 0.05%
4,700
+2,400
+104% +$111K
CCI icon
221
Crown Castle
CCI
$31.9B
$231K 0.05%
2,540
– –
AWK icon
222
American Water Works
AWK
$27.1B
$230K 0.05%
1,850
+500
+37% +$67.5K
APLE icon
223
Apple Hospitality REIT
APLE
$3.73B
$228K 0.05%
14,860
-13,350
-47% -$207K
SWX icon
224
Southwest Gas
SWX
$6.71B
$223K 0.05%
3,150
+500
+19% +$37.2K
T icon
225
AT&T
T
$167B
$216K 0.04%
9,500
– –
7 8
9
10 11

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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.