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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
+11.95%
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
$530M
AUM Growth
+$23.9M
Cap. Flow
+$350M
Cap. Flow %
65.94%
Top 10 Hldgs %
23.9%
Holding
317
New
11
Increased
108
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$46.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.13M
2
VLO icon
Valero Energy
VLO
+$1.12M
3
HON icon
Honeywell
HON
+$987K
4
MPC icon
Marathon Petroleum
MPC
+$908K
5
NVDA icon
NVIDIA
NVDA
+$843K

Sector Composition

Rank Sector Weight
1 Energy 28.73%
2 Technology 17.3%
3 Utilities 14.32%
4 Real Estate 14.04%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$31.6M 5.96%
158,020
-4,100
-3% -$843K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$15.4M 2.9%
43,100
-1,200
-3% -$432K
CAT icon
3
Caterpillar
CAT
$383B
$11.9M 2.25%
11,190
– –
VLO icon
4
Valero Energy
VLO
$89.6B
$10.8M 2.03%
41,284
-4,550
-10% -$1.12M
WMB icon
5
Williams Companies
WMB
$85.4B
$10.3M 1.94%
138,332
-7,800
-5% -$574K
AAPL icon
6
Apple
AAPL
$4.95T
$10.3M 1.94%
35,482
-200
-0.6% -$57.2K
WELL icon
7
Welltower
WELL
$173B
$9.47M 1.79%
41,725
+300
+0.7% +$63.4K
MPC icon
8
Marathon Petroleum
MPC
$90.5B
$9.25M 1.74%
36,175
-3,700
-9% -$908K
TRGP icon
9
Targa Resources
TRGP
$56.3B
$9.13M 1.72%
34,033
-1,700
-5% -$437K
AMZN icon
10
Amazon
AMZN
$2.46T
$8.71M 1.64%
36,550
+600
+2% +$151K
AMAT icon
11
Applied Materials
AMAT
$378B
$8.62M 1.62%
11,920
– –
GEV icon
12
GE Vernova
GEV
$249B
$8.26M 1.56%
7,030
+580
+9% +$592K
PSX icon
13
Phillips 66
PSX
$83.2B
$7.68M 1.45%
45,436
-3,050
-6% -$525K
JPM icon
14
JPMorgan Chase
JPM
$947B
$7.56M 1.42%
23,092
– –
KMI icon
15
Kinder Morgan
KMI
$71.2B
$7.29M 1.37%
227,994
-10,000
-4% -$322K
LNG icon
16
Cheniere Energy
LNG
$52.7B
$7.28M 1.37%
30,450
+200
+0.7% +$49.8K
MSFT icon
17
Microsoft
MSFT
$2.94T
$7.2M 1.36%
19,299
– –
XOM icon
18
ExxonMobil
XOM
$644B
$7.17M 1.35%
52,447
-2,400
-4% -$359K
CVX icon
19
Chevron
CVX
$379B
$6.76M 1.27%
40,788
-1,300
-3% -$242K
ENB icon
20
Enbridge
ENB
$122B
$6.49M 1.22%
119,777
-4,250
-3% -$233K
VST icon
21
Vistra
VST
$49.9B
$5.58M 1.05%
35,200
+400
+1% +$62.1K
NEE icon
22
NextEra Energy
NEE
$189B
$5.46M 1.03%
62,225
+700
+1% +$63.3K
CEG icon
23
Constellation Energy
CEG
$92.6B
$5.43M 1.02%
21,850
+200
+0.9% +$56.3K
AMD icon
24
Advanced Micro Devices
AMD
$741B
$5.4M 1.02%
9,300
+200
+2% +$82K
EQIX icon
25
Equinix
EQIX
$103B
$5.38M 1.01%
5,160
– –
1
2 3 4 5

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Spirit of America Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Spirit of America Management Corp held 317 positions worth $530M, up 4.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $350M of net new capital in Q2 2026, opening 11 new positions and adding to 108 existing holdings. Its largest new stake was Honeywell Aerospace: 4,425 shares worth $978K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Valero Energy, an estimated $1.12M trimmed.

  • Spirit of America Management Corp's largest Q2 2026 buy was Honeywell Aerospace: 4,425 shares worth $978K.
  • Spirit of America Management Corp added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $92.1M increase.
  • Spirit of America Management Corp's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $1.12M.
  • Spirit of America Management Corp fully exited Coterra Energy in Q2 2026, selling an estimated $2.13M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $530M portfolio in Q2 2026.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q2 2026.
  • Spirit of America Management Corp's portfolio value rose 4.7% quarter-over-quarter to $530M.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.