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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$487B
$57.6K 0.01%
92
-240
-72% -$147K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$56.4K 0.01%
218
-568
-72% -$143K
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$56K 0.01%
338
-879
-72% -$141K
VHT icon
279
Vanguard Health Care ETF
VHT
$19.1B
$55.9K 0.01%
192
-467
-71% -$130K
FNCL icon
280
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$55.1K 0.01%
713
-1,745
-71% -$132K
HIW icon
281
Highwoods Properties
HIW
$3.49B
$51.6K 0.01%
2,000
– –
OLP
282
One Liberty Properties
OLP
$532M
$50.7K 0.01%
2,500
– –
PSTL
283
Postal Realty Trust
PSTL
$710M
$48.4K 0.01%
3,000
– –
NLOP
284
Net Lease Office Properties
NLOP
$173M
$48.3K 0.01%
1,872
– –
PEB.PRF icon
285
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$47.6K 0.01%
2,500
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$133B
$45.3K 0.01%
100
– –
Q
287
Qnity Electronics Inc
Q
$29.9B
$44.9K 0.01%
+550
New +$46.7K
DD icon
288
DuPont de Nemours
DD
$19.5B
$44.2K 0.01%
367
-828
-69% -$93.2K
METC icon
289
Ramaco Resources Class A
METC
$673M
$37.8K 0.01%
+2,100
New +$55.2K
PLYM
290
DELISTED
Plymouth Industrial REIT
PLYM
$32.8K 0.01%
1,500
– –
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$30.1K 0.01%
278
-552
-67% -$58.5K
GTY
292
Getty Realty Corp
GTY
$2.06B
$27.4K 0.01%
1,000
– –
LXP icon
293
LXP Industrial Trust
LXP
$3.58B
$26.8K 0.01%
540
– –
MRP
294
Millrose Properties Inc
MRP
$5.01B
$13.8K ﹤0.01%
462
– –
HPQ icon
295
HP
HPQ
$27.9B
$11.1K ﹤0.01%
500
– –
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$210 ﹤0.01%
4
– –
ADBE icon
297
Adobe
ADBE
$104B
– –
-650
Closed -$229K
CHRD icon
298
Chord Energy
CHRD
$7.37B
– –
-350
Closed -$34.8K
DKL icon
299
Delek Logistics
DKL
$2.77B
– –
-2,000
Closed -$91.1K
ESRT icon
300
Empire State Realty Trust
ESRT
$836M
– –
-1,000
Closed -$7.66K
9 10 11
12
13

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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.