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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
WY icon
251
Weyerhaeuser
WY
$17.9B
$137K 0.03%
5,800
– –
HR icon
252
Healthcare Realty
HR
$6.59B
$136K 0.03%
8,000
– –
CNQ icon
253
Canadian Natural Resources
CNQ
$96.8B
$135K 0.03%
4,000
– –
MUR icon
254
Murphy Oil
MUR
$4.96B
$125K 0.03%
4,000
-1,000
-20% -$30.1K
USAC icon
255
USA Compression Partners
USAC
$3.79B
$122K 0.03%
5,284
– –
TOL icon
256
Toll Brothers
TOL
$14B
$118K 0.03%
875
-300
-26% -$40.7K
FCPT icon
257
Four Corners Property Trust
FCPT
$2.76B
$115K 0.02%
5,000
– –
DHI icon
258
D.R. Horton
DHI
$41.8B
$115K 0.02%
800
-200
-20% -$30.4K
SOLS
259
Solstice Advanced Materials
SOLS
$9.9B
$107K 0.02%
+2,212
New +$104K
PK icon
260
Park Hotels & Resorts
PK
$3B
$96.8K 0.02%
9,250
– –
NKE icon
261
Nike
NKE
$60.6B
$95.6K 0.02%
1,500
– –
LEN icon
262
Lennar Class A
LEN
$21.2B
$95.1K 0.02%
925
– –
QBTS icon
263
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$91.5K 0.02%
+3,500
New +$102K
KNTK icon
264
Kinetik
KNTK
$4.12B
$90.1K 0.02%
2,500
-7,500
-75% -$271K
STWD icon
265
Starwood Property Trust
STWD
$6.09B
$81K 0.02%
4,500
– –
SHO icon
266
Sunstone Hotel Investors
SHO
$2.02B
$77.8K 0.02%
8,700
– –
LINE
267
Lineage Inc
LINE
$9.69B
$73.5K 0.02%
2,100
– –
AVAV icon
268
AeroVironment
AVAV
$9.63B
$72.6K 0.02%
300
– –
AHR icon
269
American Healthcare REIT
AHR
$10.2B
$70.6K 0.02%
1,500
+500
+50% +$23.2K
TTE icon
270
TotalEnergies
TTE
$192B
$65.4K 0.01%
1,000
– –
NUE icon
271
Nucor
NUE
$61.7B
$65.2K 0.01%
400
– –
SMR icon
272
NuScale Power
SMR
$3.98B
$63.8K 0.01%
4,500
– –
MTDR icon
273
Matador Resources
MTDR
$6.36B
$63.7K 0.01%
1,500
-7,500
-83% -$315K
MAS icon
274
Masco
MAS
$14.9B
$63.5K 0.01%
1,000
-6,500
-87% -$422K
MP icon
275
MP Materials
MP
$9.81B
$60.6K 0.01%
+1,200
New +$76.1K
9 10
11
12 13

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TM
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KI
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LSCM
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SRFM
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BFC
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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.