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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$20.3M 4.11%
187,070
-15,900
-8% -$2.02M
WMB icon
2
Williams Companies
WMB
$90.1B
$15.2M 3.08%
254,932
-29,500
-10% -$1.69M
TRGP icon
3
Targa Resources
TRGP
$57.6B
$12.4M 2.51%
61,783
-550
-0.9% -$109K
LNG icon
4
Cheniere Energy
LNG
$55.4B
$11.1M 2.24%
47,875
-1,000
-2% -$225K
OKE icon
5
Oneok
OKE
$58.3B
$11M 2.22%
110,472
+2,330
+2% +$231K
KMI icon
6
Kinder Morgan
KMI
$70.7B
$10.7M 2.17%
376,244
– –
CVX icon
7
Chevron
CVX
$386B
$10.6M 2.15%
63,590
-9,900
-13% -$1.55M
ET icon
8
Energy Transfer Partners
ET
$72.1B
$10.4M 2.11%
561,700
-13,000
-2% -$253K
XOM icon
9
ExxonMobil
XOM
$657B
$9.91M 2.01%
83,347
-8,700
-9% -$962K
AAPL icon
10
Apple
AAPL
$4.41T
$9.81M 1.99%
44,182
-1,000
-2% -$232K
VLO icon
11
Valero Energy
VLO
$95.1B
$9.48M 1.92%
71,784
-5,300
-7% -$703K
PSX icon
12
Phillips 66
PSX
$90B
$9.08M 1.84%
73,536
-1,400
-2% -$173K
ENB icon
13
Enbridge
ENB
$112B
$8.98M 1.82%
202,627
– –
MPC icon
14
Marathon Petroleum
MPC
$97.8B
$8.14M 1.65%
55,875
-700
-1% -$104K
MPLX icon
15
MPLX
MPLX
$60.8B
$7.78M 1.58%
145,397
-2,000
-1% -$105K
EPD icon
16
Enterprise Products Partners
EPD
$81.9B
$7.63M 1.55%
223,636
– –
MSFT icon
17
Microsoft
MSFT
$3.66T
$7.32M 1.48%
19,499
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$6.87M 1.39%
44,400
– –
PAA icon
19
Plains All American Pipeline
PAA
$16.4B
$6.65M 1.35%
332,300
– –
WES icon
20
Western Midstream Partners
WES
$19.9B
$6.62M 1.34%
161,650
– –
HESM icon
21
Hess Midstream
HESM
$5.14B
$6.51M 1.32%
153,837
– –
COST icon
22
Costco
COST
$421B
$6.39M 1.29%
6,756
-75
-1% -$73.1K
EQIX icon
23
Equinix
EQIX
$105B
$6.25M 1.26%
7,660
+50
+0.7% +$44.9K
AMZN icon
24
Amazon
AMZN
$2.88T
$5.81M 1.18%
30,550
+350
+1% +$76K
WELL icon
25
Welltower
WELL
$166B
$5.78M 1.17%
37,725
+1,700
+5% +$242K
1
2 3 4 5

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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.