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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
HUM icon
201
Humana
HUM
$46.1B
$357K 0.07%
1,350
– –
LNT icon
202
Alliant Energy
LNT
$18.2B
$357K 0.07%
5,550
+300
+6% +$18.3K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.04T
$357K 0.07%
694
-10
-1% -$5.41K
CTSH icon
204
Cognizant
CTSH
$26.3B
$352K 0.07%
4,600
– –
MS icon
205
Morgan Stanley
MS
$346B
$350K 0.07%
3,000
– –
NRG icon
206
NRG Energy
NRG
$25.4B
$348K 0.07%
3,650
+1,450
+66% +$147K
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$348K 0.07%
7,199
+33
+0.5% +$1.58K
WM icon
208
Waste Management
WM
$90.4B
$347K 0.07%
1,500
+200
+15% +$44.3K
UGI icon
209
UGI
UGI
$7.54B
$331K 0.07%
10,000
-4,000
-29% -$127K
PEP icon
210
PepsiCo
PEP
$191B
$330K 0.07%
2,200
– –
CDP icon
211
COPT Defense Properties
CDP
$4.22B
$327K 0.07%
12,000
+7,000
+140% +$197K
MCHP icon
212
Microchip Technology
MCHP
$43.4B
$312K 0.06%
6,450
– –
HES
213
DELISTED
Hess
HES
$311K 0.06%
1,950
– –
AWK icon
214
American Water Works
AWK
$27B
$302K 0.06%
2,050
+200
+11% +$26.4K
PLTR icon
215
Palantir
PLTR
$419B
$295K 0.06%
+3,500
New +$307K
KKR icon
216
KKR & Co
KKR
$102B
$295K 0.06%
2,550
+1,650
+183% +$227K
UPS icon
217
United Parcel Service
UPS
$89.4B
$280K 0.06%
2,550
– –
RTX icon
218
RTX Corp
RTX
$296B
$278K 0.06%
2,100
– –
TXNM
219
TXNM Energy Inc
TXNM
$5.91B
$278K 0.06%
5,200
+500
+11% +$25.1K
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$2.43B
$275K 0.06%
13,765
-2,000
-13% -$38.7K
BMY icon
221
Bristol-Myers Squibb
BMY
$131B
$274K 0.06%
4,500
-500
-10% -$29.1K
T icon
222
AT&T
T
$166B
$269K 0.05%
9,500
– –
CCI icon
223
Crown Castle
CCI
$31.7B
$265K 0.05%
2,540
– –
CG icon
224
Carlyle Group
CG
$17.5B
$264K 0.05%
6,050
– –
IDA icon
225
Idacorp
IDA
$8.2B
$250K 0.05%
2,150
+850
+65% +$95.3K
7 8
9
10 11

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SRFM
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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.