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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
+7.58%
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
$480M
AUM Growth
-$14.3M
Cap. Flow
-$31.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$449K
2
PPL
PPL Corp
PPL
+$426K
3
OKLO
Oklo
OKLO
+$397K
4
IDA icon
Idacorp
IDA
+$342K
5
CEG icon
Constellation Energy
CEG
+$318K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.22M
2
KMI icon
Kinder Morgan
KMI
+$2.54M
3
LNG icon
Cheniere Energy
LNG
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
ET icon
Energy Transfer Partners
ET
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
276
Delek Logistics
DKL
$2.75B
$85.9K 0.02%
2,000
– –
AVAV icon
277
AeroVironment
AVAV
$9.77B
$85.5K 0.02%
300
– –
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$81.1K 0.02%
831
-484
-37% -$41.5K
APLE icon
279
Apple Hospitality REIT
APLE
$3.74B
$80.1K 0.02%
6,860
– –
HIW icon
280
Highwoods Properties
HIW
$3.52B
$62.2K 0.01%
2,000
– –
TTE icon
281
TotalEnergies
TTE
$191B
$61.4K 0.01%
1,000
– –
NLOP
282
Net Lease Office Properties
NLOP
$173M
$60.9K 0.01%
1,872
– –
OLP
283
One Liberty Properties
OLP
$533M
$59.6K 0.01%
2,500
– –
NUE icon
284
Nucor
NUE
$61.9B
$51.8K 0.01%
400
– –
LBRT icon
285
Liberty Energy
LBRT
$3.5B
$45.9K 0.01%
4,000
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$134B
$44.5K 0.01%
100
– –
PSTL
287
Postal Realty Trust
PSTL
$715M
$44.2K 0.01%
3,000
– –
PEB.PRF icon
288
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$43.9K 0.01%
2,500
– –
AHR icon
289
American Healthcare REIT
AHR
$10.2B
$36.7K 0.01%
1,000
– –
NVO
290
Novo Nordisk
NVO
$201B
$34.5K 0.01%
500
– –
CHRD icon
291
Chord Energy
CHRD
$7.32B
$33.9K 0.01%
350
– –
ARM icon
292
Arm
ARM
$306B
$32.3K 0.01%
200
– –
INN
293
Summit Hotel Properties
INN
$647M
$30.5K 0.01%
6,000
– –
GTY
294
Getty Realty Corp
GTY
$2.07B
$27.6K 0.01%
1,000
– –
CRGY icon
295
Crescent Energy
CRGY
$3.93B
$25.8K 0.01%
3,000
– –
PLYM
296
DELISTED
Plymouth Industrial REIT
PLYM
$24.1K 0.01%
1,500
– –
CAG icon
297
Conagra Brands
CAG
$7.39B
$22.5K ﹤0.01%
1,100
– –
LXP icon
298
LXP Industrial Trust
LXP
$3.58B
$22.3K ﹤0.01%
540
– –
MRP
299
Millrose Properties Inc
MRP
$5.01B
$13.2K ﹤0.01%
462
-1
-0.2% -$26
HPQ icon
300
HP
HPQ
$27.7B
$12.2K ﹤0.01%
500
– –
9 10 11
12
13

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LSCM
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SRFM
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Spirit of America Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Spirit of America Management Corp held 316 positions worth $480M, down 2.9% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp withdrew a net $31.2M in Q2 2025, closing 2 positions and reducing 70 holdings. Its most notable exit was Colgate-Palmolive, an estimated $141K position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 43% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Starbucks worth $160K.

  • Spirit of America Management Corp's largest Q2 2025 buy was Starbucks: 1,750 shares worth $160K.
  • Spirit of America Management Corp added most to Essex Property Trust in Q2 2025, an estimated $449K increase.
  • Spirit of America Management Corp's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $4.22M.
  • Spirit of America Management Corp fully exited Colgate-Palmolive in Q2 2025, selling an estimated $141K.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $480M portfolio in Q2 2025.
  • Spirit of America Management Corp opened 1 new position and closed 2 in Q2 2025.
  • Spirit of America Management Corp's portfolio value fell 2.9% quarter-over-quarter to $480M.

Based on Spirit of America Management Corp's 13F filing for Q2 2025, filed 29 Jul 2025.