We are live on ! Find out more
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
+8.31%
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
$499M
AUM Growth
+$19M
Cap. Flow
-$11M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.45%
Holding
318
New
4
Increased
94
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.85M
2
CEG icon
Constellation Energy
CEG
+$1.55M
3
TLN
Talen Energy Corp
TLN
+$1.28M
4
VST icon
Vistra
VST
+$1.26M
5
OKLO
Oklo
OKLO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46M
2
TRGP icon
Targa Resources
TRGP
+$1.42M
3
OKE icon
Oneok
OKE
+$1.42M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
WMB icon
Williams Companies
WMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 30.7%
2 Technology 16.42%
3 Real Estate 14.37%
4 Utilities 13.49%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$60.2B
$283K 0.06%
1,150
– –
SWX icon
227
Southwest Gas
SWX
$6.68B
$270K 0.05%
3,450
– –
T icon
228
AT&T
T
$166B
$268K 0.05%
9,500
– –
RRC icon
229
Range Resources
RRC
$9.27B
$263K 0.05%
7,000
-6,000
-46% -$214K
IGEB icon
230
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$257K 0.05%
5,579
+9
+0.2% +$410
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$2.43B
$253K 0.05%
13,765
– –
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.75B
$251K 0.05%
3,545
+19
+0.5% +$1.32K
HASI icon
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$237K 0.05%
7,717
– –
SBUX icon
234
Starbucks
SBUX
$125B
$233K 0.05%
2,750
+1,000
+57% +$89.5K
DELL icon
235
Dell
DELL
$324B
$230K 0.05%
1,624
– –
ADBE icon
236
Adobe
ADBE
$104B
$229K 0.05%
650
-400
-38% -$144K
UPS icon
237
United Parcel Service
UPS
$89.4B
$213K 0.04%
2,550
– –
BEPC icon
238
Brookfield Renewable
BEPC
$6.51B
$203K 0.04%
5,900
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$131B
$203K 0.04%
4,500
– –
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$201K 0.04%
786
+6
+0.8% +$1.47K
QQQ icon
241
Invesco QQQ Trust
QQQ
$487B
$200K 0.04%
332
+1
+0.3% +$573
FTC icon
242
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$195K 0.04%
1,217
+10
+0.8% +$1.56K
INVH icon
243
Invitation Homes
INVH
$17.9B
$191K 0.04%
6,500
+500
+8% +$15.4K
CUZ icon
244
Cousins Properties
CUZ
$4.9B
$188K 0.04%
6,500
– –
FNCL icon
245
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$186K 0.04%
2,458
+25
+1% +$1.88K
COIN icon
246
Coinbase
COIN
$39.4B
$186K 0.04%
550
+100
+22% +$33.9K
TKO icon
247
TKO Group
TKO
$14.3B
$182K 0.04%
900
– –
KRC icon
248
Kilroy Realty
KRC
$4.28B
$180K 0.04%
4,265
– –
NEM icon
249
Newmont
NEM
$122B
$177K 0.04%
+2,100
New +$146K
UBER icon
250
Uber
UBER
$153B
$176K 0.04%
1,800
+300
+20% +$28.1K
8 9
10
11 12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Spirit of America Management Corp held 318 positions worth $499M, up 4% from $480M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Spirit of America Management Corp opened 4 new positions and exited 10, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.

  • Spirit of America Management Corp's largest Q3 2025 buy was CoreWeave: 2,700 shares worth $369K.
  • Spirit of America Management Corp added most to GE Vernova in Q3 2025, an estimated $1.85M increase.
  • Spirit of America Management Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46M.
  • Spirit of America Management Corp fully exited Centene in Q3 2025, selling an estimated $396K.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $499M portfolio in Q3 2025.
  • Spirit of America Management Corp opened 4 new positions and closed 10 in Q3 2025.
  • Spirit of America Management Corp's portfolio value rose 4% quarter-over-quarter to $499M.

Based on Spirit of America Management Corp's 13F filing for Q3 2025, filed 15 Oct 2025.