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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
+0.22%
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
$472M
AUM Growth
-$27M
Cap. Flow
-$21M
Cap. Flow %
-4.44%
Top 10 Hldgs %
23.43%
Holding
314
New
6
Increased
68
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$745K
2
VTR icon
Ventas
VTR
+$702K
3
TLN
Talen Energy Corp
TLN
+$700K
4
GEV icon
GE Vernova
GEV
+$609K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.45M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M
3
AVB icon
AvalonBay Communities
AVB
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
WES icon
Western Midstream Partners
WES
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 28.27%
2 Technology 16.71%
3 Utilities 14.81%
4 Real Estate 13.64%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$41.6B
$241K 0.05%
1,375
-5,400
-80% -$933K
T icon
227
AT&T
T
$166B
$236K 0.05%
9,500
– –
GRMN
228
Garmin
GRMN
$60.2B
$233K 0.05%
1,150
– –
BEPC icon
229
Brookfield Renewable
BEPC
$6.51B
$226K 0.05%
5,900
– –
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$221K 0.05%
4,526
-2,676
-37% -$131K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.04T
$210K 0.04%
329
-288
-47% -$179K
DELL icon
232
Dell
DELL
$324B
$204K 0.04%
1,624
– –
TKO icon
233
TKO Group
TKO
$14.3B
$188K 0.04%
900
– –
UBER icon
234
Uber
UBER
$153B
$188K 0.04%
2,300
+500
+28% +$45K
CTRE icon
235
CareTrust REIT
CTRE
$9.22B
$181K 0.04%
5,000
– –
INVH icon
236
Invitation Homes
INVH
$17.9B
$181K 0.04%
6,500
– –
FCX icon
237
Freeport-McMoran
FCX
$96.4B
$178K 0.04%
3,500
– –
SU icon
238
Suncor Energy
SU
$75.3B
$177K 0.04%
4,000
– –
COIN icon
239
Coinbase
COIN
$39.4B
$170K 0.04%
750
+200
+36% +$59.6K
CUZ icon
240
Cousins Properties
CUZ
$4.9B
$168K 0.04%
6,500
– –
CQP icon
241
Cheniere Energy
CQP
$33B
$160K 0.03%
2,993
– –
KRC icon
242
Kilroy Realty
KRC
$4.28B
$159K 0.03%
4,265
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$159K 0.03%
3,705
-6,109
-62% -$271K
RRC icon
244
Range Resources
RRC
$9.27B
$159K 0.03%
4,500
-2,500
-36% -$93.1K
IGEB icon
245
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$148K 0.03%
3,242
-2,337
-42% -$107K
SPH icon
246
Suburban Propane Partners
SPH
$1.18B
$148K 0.03%
8,000
– –
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.3B
$147K 0.03%
3,000
-950
-24% -$55.9K
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.75B
$145K 0.03%
2,070
-1,475
-42% -$104K
ARM icon
249
Arm
ARM
$306B
$142K 0.03%
1,300
+350
+37% +$50.9K
PR
250
Permian Resources
PR
$17.7B
$140K 0.03%
10,000
-2,000
-17% -$26.9K
8 9
10
11 12

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Spirit of America Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Spirit of America Management Corp held 314 positions worth $472M, down 5.4% from $499M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp withdrew a net $21M in Q4 2025, closing 6 positions and reducing 109 holdings. Its most notable exit was Adobe, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Technology and Utilities.

Against the trend, Spirit of America Management Corp opened a new position in Solstice Advanced Materials worth $107K.

  • Spirit of America Management Corp's largest Q4 2025 buy was Solstice Advanced Materials: 2,212 shares worth $107K.
  • Spirit of America Management Corp added most to Constellation Energy in Q4 2025, an estimated $745K increase.
  • Spirit of America Management Corp's biggest Q4 2025 reduction was Energy Transfer Partners, cutting an estimated $1.45M.
  • Spirit of America Management Corp fully exited Adobe in Q4 2025, selling an estimated $229K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $472M portfolio in Q4 2025.
  • Spirit of America Management Corp opened 6 new positions and closed 6 in Q4 2025.
  • Spirit of America Management Corp's portfolio value fell 5.4% quarter-over-quarter to $472M.

Based on Spirit of America Management Corp's 13F filing for Q4 2025, filed 15 Jan 2026.