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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
+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
VHT icon
251
Vanguard Health Care ETF
VHT
$19.1B
$176K 0.04%
659
+37
+6% +$9.28K
CTRE icon
252
CareTrust REIT
CTRE
$9.22B
$173K 0.03%
5,000
– –
DHI icon
253
D.R. Horton
DHI
$41.9B
$169K 0.03%
1,000
– –
WFC icon
254
Wells Fargo
WFC
$267B
$168K 0.03%
2,000
– –
SU icon
255
Suncor Energy
SU
$75.2B
$167K 0.03%
4,000
– –
TOL icon
256
Toll Brothers
TOL
$14B
$162K 0.03%
1,175
– –
SMR icon
257
NuScale Power
SMR
$4B
$162K 0.03%
+4,500
New +$179K
CQP icon
258
Cheniere Energy
CQP
$33B
$161K 0.03%
2,993
– –
PR
259
Permian Resources
PR
$17.7B
$154K 0.03%
12,000
– –
SPH icon
260
Suburban Propane Partners
SPH
$1.18B
$149K 0.03%
8,000
– –
HR icon
261
Healthcare Realty
HR
$6.6B
$144K 0.03%
8,000
– –
WY icon
262
Weyerhaeuser
WY
$17.9B
$144K 0.03%
5,800
– –
MUR icon
263
Murphy Oil
MUR
$4.96B
$142K 0.03%
5,000
– –
FCX icon
264
Freeport-McMoran
FCX
$96.5B
$137K 0.03%
+3,500
New +$152K
ARM icon
265
Arm
ARM
$305B
$134K 0.03%
950
+750
+375% +$109K
CNQ icon
266
Canadian Natural Resources
CNQ
$96.8B
$128K 0.03%
4,000
– –
USAC icon
267
USA Compression Partners
USAC
$3.79B
$127K 0.03%
5,284
– –
FCPT icon
268
Four Corners Property Trust
FCPT
$2.76B
$122K 0.02%
5,000
– –
DD icon
269
DuPont de Nemours
DD
$19.5B
$117K 0.02%
1,195
-3,983
-77% -$375K
LEN icon
270
Lennar Class A
LEN
$21.2B
$117K 0.02%
925
– –
NKE icon
271
Nike
NKE
$60.6B
$105K 0.02%
1,500
– –
PK icon
272
Park Hotels & Resorts
PK
$2.99B
$102K 0.02%
9,250
– –
AVAV icon
273
AeroVironment
AVAV
$9.67B
$94.5K 0.02%
300
– –
DKL icon
274
Delek Logistics
DKL
$2.77B
$91.1K 0.02%
2,000
– –
STWD icon
275
Starwood Property Trust
STWD
$6.09B
$87.2K 0.02%
4,500
– –
9 10
11
12 13

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TM
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LSCM
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SRFM
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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.