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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$87.1K 0.02%
830
-1
-0.1% -$100
SHO icon
277
Sunstone Hotel Investors
SHO
$2.02B
$81.5K 0.02%
8,700
-5,000
-36% -$46K
LINE
278
Lineage Inc
LINE
$9.7B
$81.1K 0.02%
2,100
– –
TGT icon
279
Target
TGT
$70.8B
$74.5K 0.01%
830
-9,000
-92% -$886K
HIW icon
280
Highwoods Properties
HIW
$3.49B
$63.6K 0.01%
2,000
– –
TTE icon
281
TotalEnergies
TTE
$192B
$59.7K 0.01%
1,000
– –
NLOP
282
Net Lease Office Properties
NLOP
$173M
$55.5K 0.01%
1,872
– –
OLP
283
One Liberty Properties
OLP
$532M
$55.3K 0.01%
2,500
– –
NUE icon
284
Nucor
NUE
$61.8B
$54.2K 0.01%
400
– –
PEB.PRF icon
285
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$50.5K 0.01%
2,500
– –
PSTL
286
Postal Realty Trust
PSTL
$710M
$47.1K 0.01%
3,000
– –
AHR icon
287
American Healthcare REIT
AHR
$10.2B
$42K 0.01%
1,000
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$133B
$39.2K 0.01%
100
– –
CHRD icon
289
Chord Energy
CHRD
$7.36B
$34.8K 0.01%
350
– –
PLYM
290
DELISTED
Plymouth Industrial REIT
PLYM
$33.5K 0.01%
1,500
– –
INN
291
Summit Hotel Properties
INN
$642M
$32.9K 0.01%
6,000
– –
GTY
292
Getty Realty Corp
GTY
$2.06B
$26.8K 0.01%
1,000
– –
LXP icon
293
LXP Industrial Trust
LXP
$3.58B
$24.2K ﹤0.01%
540
– –
MRP
294
Millrose Properties Inc
MRP
$5.01B
$15.5K ﹤0.01%
462
– –
HPQ icon
295
HP
HPQ
$27.9B
$13.6K ﹤0.01%
500
– –
ESRT icon
296
Empire State Realty Trust
ESRT
$836M
$7.66K ﹤0.01%
1,000
– –
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$197 ﹤0.01%
4
– –
APLE icon
298
Apple Hospitality REIT
APLE
$3.73B
– –
-6,860
Closed -$80.1K
CAG icon
299
Conagra Brands
CAG
$7.36B
– –
-1,100
Closed -$22.5K
CNC icon
300
Centene
CNC
$32.9B
– –
-7,300
Closed -$396K
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 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.