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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
+12.31%
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
$507M
AUM Growth
+$35M
Cap. Flow
-$4.32M
Cap. Flow %
-0.85%
Top 10 Hldgs %
23.21%
Holding
312
New
4
Increased
81
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$768K
2
GEV icon
GE Vernova
GEV
+$624K
3
BKR icon
Baker Hughes
BKR
+$607K
4
XOM icon
ExxonMobil
XOM
+$598K
5
CRWD icon
CrowdStrike
CRWD
+$424K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$999K
2
WDAY icon
Workday
WDAY
+$945K
3
ET icon
Energy Transfer Partners
ET
+$879K
4
ENB icon
Enbridge
ENB
+$815K
5
D icon
Dominion Energy
D
+$710K

Sector Composition

Rank Sector Weight
1 Energy 33.16%
2 Utilities 14.67%
3 Technology 13.99%
4 Real Estate 13.28%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$128B
$233K 0.05%
3,268
-786
-19% -$54.5K
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$221K 0.04%
4,560
+34
+0.8% +$1.66K
PR
228
Permian Resources
PR
$17.7B
$213K 0.04%
10,000
– –
RRC icon
229
Range Resources
RRC
$9.31B
$203K 0.04%
4,500
– –
UNH icon
230
UnitedHealth
UNH
$362B
$203K 0.04%
750
– –
UBER icon
231
Uber
UBER
$153B
$201K 0.04%
2,800
+500
+22% +$38.5K
HUM icon
232
Humana
HUM
$46.3B
$199K 0.04%
1,150
– –
ARM icon
233
Arm
ARM
$308B
$197K 0.04%
1,300
– –
ZS icon
234
Zscaler
ZS
$29.3B
$196K 0.04%
1,400
-300
-18% -$53.2K
CNQ icon
235
Canadian Natural Resources
CNQ
$97B
$195K 0.04%
4,000
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.04T
$192K 0.04%
304
-25
-8% -$15.6K
TKO icon
237
TKO Group
TKO
$14.4B
$181K 0.04%
900
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$174K 0.03%
3,753
+48
+1% +$2.15K
SOLS
239
Solstice Advanced Materials
SOLS
$9.89B
$168K 0.03%
2,212
– –
WCN
240
Waste Connections
WCN
$41.7B
$158K 0.03%
975
-400
-29% -$66.7K
SPH icon
241
Suburban Propane Partners
SPH
$1.18B
$158K 0.03%
8,000
– –
COIN icon
242
Coinbase
COIN
$39.8B
$148K 0.03%
850
+100
+13% +$19.7K
CUZ icon
243
Cousins Properties
CUZ
$4.94B
$147K 0.03%
6,500
– –
USAC icon
244
USA Compression Partners
USAC
$3.83B
$143K 0.03%
5,284
– –
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.39B
$139K 0.03%
3,000
– –
HR icon
246
Healthcare Realty
HR
$6.65B
$136K 0.03%
8,000
– –
IGEB icon
247
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$136K 0.03%
2,999
-243
-7% -$11.1K
MP icon
248
MP Materials
MP
$9.81B
$135K 0.03%
2,800
+1,600
+133% +$95.7K
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.75B
$133K 0.03%
1,918
-152
-7% -$10.6K
WY icon
250
Weyerhaeuser
WY
$18B
$129K 0.03%
5,300
-500
-9% -$12.6K
8 9
10
11 12

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Spirit of America Management Corp held 312 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Spirit of America Management Corp opened 4 new positions and exited 6, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Utilities and Technology.

  • Spirit of America Management Corp's largest Q1 2026 buy was Ryman Hospitality Properties: 4,305 shares worth $397K.
  • Spirit of America Management Corp added most to CareTrust REIT in Q1 2026, an estimated $768K increase.
  • Spirit of America Management Corp's biggest Q1 2026 reduction was Costco, cutting an estimated $999K.
  • Spirit of America Management Corp fully exited Workday in Q1 2026, selling an estimated $945K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $507M portfolio in Q1 2026.
  • Spirit of America Management Corp opened 4 new positions and closed 6 in Q1 2026.
  • Spirit of America Management Corp's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Spirit of America Management Corp's 13F filing for Q1 2026, filed 15 Apr 2026.