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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
GTY
276
Getty Realty Corp
GTY
$2.07B
$33.4K 0.01%
1,000
– –
LXP icon
277
LXP Industrial Trust
LXP
$3.57B
$29.1K 0.01%
540
– –
WHK
278
WhiteHawk Minerals Corp
WHK
$600M
$27.8K 0.01%
+1,000
New +$27.1K
METC icon
279
Ramaco Resources Class A
METC
$649M
$27.8K 0.01%
2,100
– –
NLOP
280
Net Lease Office Properties
NLOP
$171M
$20.8K ﹤0.01%
1,872
– –
MRP
281
Millrose Properties Inc
MRP
$4.81B
$13.9K ﹤0.01%
462
– –
HPQ icon
282
HP
HPQ
$27.5B
$11K ﹤0.01%
500
– –
ISTB icon
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.06K ﹤0.01%
195,083
+190,523
+4,178% +$9.2M
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.19K ﹤0.01%
142,951
+139,198
+3,709% +$6.3M
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.15K ﹤0.01%
296,006
+292,287
+7,859% +$27.7M
IGEB icon
286
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.33K ﹤0.01%
104,547
+101,548
+3,386% +$4.58M
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27K ﹤0.01%
173,366
+170,098
+5,205% +$12.5M
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6K ﹤0.01%
378,100
+376,112
+18,919% +$86.4M
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.48K ﹤0.01%
100,885
+98,967
+5,160% +$6.79M
IWL icon
290
iShares Russell Top 200 ETF
IWL
$2.28B
$1.42K ﹤0.01%
261,905
+260,170
+14,995% +$46.8M
FNCL icon
291
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$514 ﹤0.01%
40,215
+39,656
+7,094% +$2.94M
FTC icon
292
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$223 ﹤0.01%
42,056
+41,793
+15,891% +$7.39M
VOO icon
293
Vanguard S&P 500 ETF
VOO
$1.03T
$202 ﹤0.01%
138,463
+138,159
+45,447% +$92.1M
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$136 ﹤0.01%
44,622
+44,453
+26,304% +$13.3M
VHT icon
295
Vanguard Health Care ETF
VHT
$18.7B
$130 ﹤0.01%
39,109
+38,964
+26,872% +$10.8M
QQQ icon
296
Invesco QQQ Trust
QQQ
$481B
$58 ﹤0.01%
42,060
+41,990
+59,986% +$28.9M
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2 ﹤0.01%
115
+111
+2,775% +$5.93K
CTRA
298
DELISTED
Coterra Energy
CTRA
– –
-60,500
Closed -$2.13M
NKE icon
299
Nike
NKE
$61.9B
– –
-1,500
Closed -$79.2K
PEB.PRF icon
300
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
– –
-2,500
Closed -$48.3K
9 10 11
12
13

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KI
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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.