We are live on ! Find out more
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
CQP icon
251
Cheniere Energy
CQP
$33B
$129K 0.03%
1,993
-1,000
-33% -$59.8K
AR icon
252
Antero Resources
AR
$11.3B
$127K 0.03%
3,000
-12,500
-81% -$456K
MUR icon
253
Murphy Oil
MUR
$4.98B
$124K 0.02%
3,000
-1,000
-25% -$33.9K
EPRT icon
254
Essential Properties Realty Trust
EPRT
$6.7B
$121K 0.02%
+4,000
New +$127K
KNTK icon
255
Kinetik
KNTK
$4.17B
$121K 0.02%
2,500
– –
KRC icon
256
Kilroy Realty
KRC
$4.3B
$120K 0.02%
4,265
– –
TOL icon
257
Toll Brothers
TOL
$13.9B
$119K 0.02%
875
– –
FCPT icon
258
Four Corners Property Trust
FCPT
$2.76B
$118K 0.02%
5,000
– –
DHI icon
259
D.R. Horton
DHI
$41.5B
$110K 0.02%
800
– –
UPS icon
260
United Parcel Service
UPS
$89.6B
$103K 0.02%
1,050
-1,500
-59% -$161K
PK icon
261
Park Hotels & Resorts
PK
$3.02B
$97.4K 0.02%
9,250
– –
AVAV icon
262
AeroVironment
AVAV
$9.54B
$91.5K 0.02%
500
+200
+67% +$52.7K
TTE icon
263
TotalEnergies
TTE
$193B
$91K 0.02%
1,000
– –
LEN icon
264
Lennar Class A
LEN
$21B
$80.3K 0.02%
925
– –
NKE icon
265
Nike
NKE
$60.9B
$79.2K 0.02%
1,500
– –
PCG icon
266
PG&E
PCG
$37.8B
$79.1K 0.02%
+4,500
New +$76.6K
SHO icon
267
Sunstone Hotel Investors
SHO
$2.02B
$78.4K 0.02%
8,700
– –
STWD icon
268
Starwood Property Trust
STWD
$6.07B
$77.5K 0.02%
4,500
– –
AHR icon
269
American Healthcare REIT
AHR
$10.3B
$70.7K 0.01%
1,500
– –
LINE
270
Lineage Inc
LINE
$9.77B
$68.8K 0.01%
2,100
– –
NUE icon
271
Nucor
NUE
$61.9B
$67.6K 0.01%
400
– –
Q
272
Qnity Electronics Inc
Q
$30.5B
$63.5K 0.01%
550
– –
INVH icon
273
Invitation Homes
INVH
$18B
$62.1K 0.01%
2,500
-4,000
-62% -$105K
PSTL
274
Postal Realty Trust
PSTL
$705M
$55.7K 0.01%
3,000
– –
OLP
275
One Liberty Properties
OLP
$532M
$53.6K 0.01%
2,500
– –
8 9 10
11
12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.