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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$27.3M 5.52%
202,970
-19,250
-9% -$2.65M
WMB icon
2
Williams Companies
WMB
$90.1B
$15.4M 3.12%
284,432
-44,500
-14% -$2.4M
AAPL icon
3
Apple
AAPL
$4.41T
$11.3M 2.29%
45,182
-200
-0.4% -$47.1K
ET icon
4
Energy Transfer Partners
ET
$72.1B
$11.3M 2.28%
574,700
-61,000
-10% -$1.08M
TRGP icon
5
Targa Resources
TRGP
$57.6B
$11.1M 2.25%
62,333
+950
+2% +$170K
OKE icon
6
Oneok
OKE
$58.3B
$10.9M 2.2%
108,142
-22,475
-17% -$2.3M
CVX icon
7
Chevron
CVX
$386B
$10.6M 2.16%
73,490
-7,100
-9% -$1.09M
LNG icon
8
Cheniere Energy
LNG
$55.4B
$10.5M 2.13%
48,875
-2,650
-5% -$538K
KMI icon
9
Kinder Morgan
KMI
$70.7B
$10.3M 2.09%
376,244
-8,000
-2% -$209K
XOM icon
10
ExxonMobil
XOM
$657B
$9.9M 2.01%
92,047
-16,700
-15% -$1.95M
VLO icon
11
Valero Energy
VLO
$95.1B
$9.45M 1.91%
77,084
-8,000
-9% -$1.07M
ENB icon
12
Enbridge
ENB
$112B
$8.6M 1.74%
202,627
-2,000
-1% -$83.7K
PSX icon
13
Phillips 66
PSX
$90B
$8.54M 1.73%
74,936
-7,850
-9% -$999K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$8.4M 1.7%
44,400
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$8.22M 1.66%
19,499
– –
MPC icon
16
Marathon Petroleum
MPC
$97.8B
$7.89M 1.6%
56,575
-6,500
-10% -$992K
EQIX icon
17
Equinix
EQIX
$105B
$7.18M 1.45%
7,610
+330
+5% +$304K
MPLX icon
18
MPLX
MPLX
$60.8B
$7.05M 1.43%
147,397
-19,500
-12% -$907K
EPD icon
19
Enterprise Products Partners
EPD
$81.9B
$7.01M 1.42%
223,636
-21,000
-9% -$645K
AMZN icon
20
Amazon
AMZN
$2.88T
$6.63M 1.34%
30,200
+450
+2% +$92.1K
COST icon
21
Costco
COST
$421B
$6.26M 1.27%
6,831
– –
WES icon
22
Western Midstream Partners
WES
$19.9B
$6.21M 1.26%
161,650
-17,700
-10% -$683K
HESM icon
23
Hess Midstream
HESM
$5.14B
$5.7M 1.15%
153,837
-29,500
-16% -$1.06M
PAA icon
24
Plains All American Pipeline
PAA
$16.4B
$5.68M 1.15%
332,300
-30,000
-8% -$522K
JPM icon
25
JPMorgan Chase
JPM
$971B
$5.25M 1.06%
21,892
+100
+0.5% +$23.3K
1
2 3 4 5

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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.