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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
EPRT icon
251
Essential Properties Realty Trust
EPRT
$6.62B
$119K 0.02%
4,000
– –
MRVL icon
252
Marvell Technology
MRVL
$196B
$119K 0.02%
+400
New +$80.2K
CNQ icon
253
Canadian Natural Resources
CNQ
$93.8B
$119K 0.02%
3,000
-1,000
-25% -$45.5K
EE icon
254
Excelerate Energy
EE
$1.11B
$114K 0.02%
+3,000
New +$103K
BXDC
255
Blackstone Digital Infrastructure Trust
BXDC
$2.01B
$108K 0.02%
+5,000
New +$109K
QBTS icon
256
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$108K 0.02%
4,500
+1,000
+29% +$21.9K
AR icon
257
Antero Resources
AR
$10.7B
$105K 0.02%
3,000
– –
SHO icon
258
Sunstone Hotel Investors
SHO
$2.06B
$99.6K 0.02%
8,700
– –
MUR icon
259
Murphy Oil
MUR
$4.78B
$97.7K 0.02%
3,000
– –
LINE
260
Lineage Inc
LINE
$9.65B
$90.8K 0.02%
2,100
– –
Q
261
Qnity Electronics Inc
Q
$28.9B
$89.8K 0.02%
550
– –
NUE icon
262
Nucor
NUE
$62.1B
$89.1K 0.02%
400
– –
LEN icon
263
Lennar Class A
LEN
$21.2B
$83.7K 0.02%
925
– –
AVAV icon
264
AeroVironment
AVAV
$9.45B
$82.5K 0.02%
500
– –
TTE icon
265
TotalEnergies
TTE
$190B
$77.8K 0.01%
1,000
– –
INVH icon
266
Invitation Homes
INVH
$18B
$75.5K 0.01%
2,500
– –
STWD icon
267
Starwood Property Trust
STWD
$6.09B
$73.7K 0.01%
4,500
– –
FR icon
268
First Industrial Realty Trust
FR
$8.44B
$61.3K 0.01%
+1,000
New +$61.9K
OLP
269
One Liberty Properties
OLP
$527M
$61K 0.01%
2,500
– –
HIW icon
270
Highwoods Properties
HIW
$3.47B
$60.3K 0.01%
2,000
– –
DD icon
271
DuPont de Nemours
DD
$19.2B
$49.7K 0.01%
367
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
$49.7K 0.01%
100
– –
OGE icon
273
OGE Energy
OGE
$9.71B
$48.7K 0.01%
+1,000
New +$47.9K
SMR icon
274
NuScale Power
SMR
$4.03B
$45.1K 0.01%
4,500
– –
IRT icon
275
Independence Realty Trust
IRT
$4.07B
$33.4K 0.01%
+2,000
New +$32.4K
9 10
11
12 13

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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.