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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
+7.58%
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
$480M
AUM Growth
-$14.3M
Cap. Flow
-$31.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$449K
2
PPL
PPL Corp
PPL
+$426K
3
OKLO
Oklo
OKLO
+$397K
4
IDA icon
Idacorp
IDA
+$342K
5
CEG icon
Constellation Energy
CEG
+$318K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.22M
2
KMI icon
Kinder Morgan
KMI
+$2.54M
3
LNG icon
Cheniere Energy
LNG
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
ET icon
Energy Transfer Partners
ET
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$270K 0.06%
1,950
– –
BXMT icon
227
Blackstone Mortgage Trust
BXMT
$2.44B
$265K 0.06%
13,765
– –
NFG icon
228
National Fuel Gas
NFG
$7.76B
$258K 0.05%
3,050
– –
UPS icon
229
United Parcel Service
UPS
$89.3B
$257K 0.05%
2,550
– –
SWX icon
230
Southwest Gas
SWX
$6.7B
$257K 0.05%
3,450
+300
+10% +$21.6K
IGEB icon
231
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$252K 0.05%
5,570
+38
+0.7% +$1.69K
RSG icon
232
Republic Services
RSG
$66.1B
$247K 0.05%
1,000
+250
+33% +$61.8K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.76B
$241K 0.05%
3,526
+34
+1% +$2.32K
GRMN
234
Garmin
GRMN
$60B
$240K 0.05%
1,150
+150
+15% +$29.8K
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
$208K 0.04%
4,500
– –
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$207K 0.04%
7,717
– –
DELL icon
237
Dell
DELL
$324B
$199K 0.04%
1,624
– –
INVH icon
238
Invitation Homes
INVH
$18B
$197K 0.04%
6,000
– –
CUZ icon
239
Cousins Properties
CUZ
$4.93B
$195K 0.04%
6,500
– –
BEPC icon
240
Brookfield Renewable
BEPC
$6.51B
$193K 0.04%
5,900
+1,750
+42% +$51.1K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$187K 0.04%
780
-85
-10% -$18.5K
QQQ icon
242
Invesco QQQ Trust
QQQ
$487B
$187K 0.04%
331
-21
-6% -$10.4K
FTC icon
243
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$185K 0.04%
1,207
-131
-10% -$18K
CWT icon
244
California Water Service
CWT
$3.11B
$182K 0.04%
4,000
+2,000
+100% +$95.7K
FNCL icon
245
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$181K 0.04%
2,433
-319
-12% -$22.1K
CQP icon
246
Cheniere Energy
CQP
$33.2B
$168K 0.04%
2,993
– –
TKO icon
247
TKO Group
TKO
$14.4B
$164K 0.03%
900
– –
PR
248
Permian Resources
PR
$17.6B
$163K 0.03%
12,000
– –
SBUX icon
249
Starbucks
SBUX
$126B
$160K 0.03%
+1,750
New +$152K
WFC icon
250
Wells Fargo
WFC
$268B
$160K 0.03%
2,000
– –
8 9
10
11 12

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Spirit of America Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Spirit of America Management Corp held 316 positions worth $480M, down 2.9% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp withdrew a net $31.2M in Q2 2025, closing 2 positions and reducing 70 holdings. Its most notable exit was Colgate-Palmolive, an estimated $141K position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% 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 Starbucks worth $160K.

  • Spirit of America Management Corp's largest Q2 2025 buy was Starbucks: 1,750 shares worth $160K.
  • Spirit of America Management Corp added most to Essex Property Trust in Q2 2025, an estimated $449K increase.
  • Spirit of America Management Corp's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $4.22M.
  • Spirit of America Management Corp fully exited Colgate-Palmolive in Q2 2025, selling an estimated $141K.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $480M portfolio in Q2 2025.
  • Spirit of America Management Corp opened 1 new position and closed 2 in Q2 2025.
  • Spirit of America Management Corp's portfolio value fell 2.9% quarter-over-quarter to $480M.

Based on Spirit of America Management Corp's 13F filing for Q2 2025, filed 29 Jul 2025.