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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
PR
226
Permian Resources
PR
$16.9B
$184K 0.03%
10,000
– –
AHR icon
227
American Healthcare REIT
AHR
$10.9B
$183K 0.03%
3,500
+2,000
+133% +$98.3K
TKO icon
228
TKO Group
TKO
$13.6B
$181K 0.03%
900
– –
RRC icon
229
Range Resources
RRC
$8.95B
$167K 0.03%
4,500
– –
WCN
230
Waste Connections
WCN
$42B
$163K 0.03%
975
– –
HR icon
231
Healthcare Realty
HR
$6.84B
$161K 0.03%
8,000
– –
KRC icon
232
Kilroy Realty
KRC
$4.42B
$160K 0.03%
4,265
– –
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.56B
$159K 0.03%
3,000
– –
MP icon
234
MP Materials
MP
$9.1B
$157K 0.03%
2,800
– –
CG icon
235
Carlyle Group
CG
$17.2B
$149K 0.03%
3,550
-2,500
-41% -$117K
TOL icon
236
Toll Brothers
TOL
$14.5B
$144K 0.03%
875
– –
JAN
237
Janus Living Inc
JAN
$6.58B
$144K 0.03%
+5,000
New +$130K
PCG icon
238
PG&E
PCG
$38.5B
$143K 0.03%
8,500
+4,000
+89% +$67.3K
USAC icon
239
USA Compression Partners
USAC
$3.74B
$139K 0.03%
5,284
– –
CTSH icon
240
Cognizant
CTSH
$26B
$139K 0.03%
3,600
-1,000
-22% -$52.7K
SPH icon
241
Suburban Propane Partners
SPH
$1.18B
$137K 0.03%
8,000
– –
PK icon
242
Park Hotels & Resorts
PK
$2.97B
$132K 0.02%
9,250
– –
DHI icon
243
D.R. Horton
DHI
$42.3B
$130K 0.02%
800
– –
FDXF
244
FedEx Freight
FDXF
$21.6B
$128K 0.02%
+850
New +$139K
WY icon
245
Weyerhaeuser
WY
$18.4B
$127K 0.02%
5,300
– –
COIN icon
246
Coinbase
COIN
$40.5B
$124K 0.02%
850
– –
PSTL
247
Postal Realty Trust
PSTL
$699M
$123K 0.02%
5,000
+2,000
+67% +$44.6K
FCPT icon
248
Four Corners Property Trust
FCPT
$2.75B
$123K 0.02%
5,000
– –
CQP icon
249
Cheniere Energy
CQP
$31.3B
$121K 0.02%
1,993
– –
KNTK icon
250
Kinetik
KNTK
$7.98B
$121K 0.02%
2,500
– –
8 9
10
11 12

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KI
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PWS
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SLC
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LSCM
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LIM
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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.