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
QBTS icon
276
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$50.5K 0.01%
3,500
– –
DD icon
277
DuPont de Nemours
DD
$19.5B
$50.4K 0.01%
367
– –
SMR icon
278
NuScale Power
SMR
$3.94B
$48.8K 0.01%
4,500
– –
PEB.PRF icon
279
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$48.3K 0.01%
2,500
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$45K 0.01%
169
-49
-22% -$12.3K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$133B
$44.7K 0.01%
100
– –
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$43.7K 0.01%
263
-75
-22% -$12.1K
QQQ icon
283
Invesco QQQ Trust
QQQ
$481B
$43.2K 0.01%
70
-22
-24% -$13.4K
HIW icon
284
Highwoods Properties
HIW
$3.46B
$42.8K 0.01%
2,000
– –
FNCL icon
285
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$41.1K 0.01%
559
-154
-22% -$11.4K
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
$40K 0.01%
145
-47
-24% -$13.4K
METC icon
287
Ramaco Resources Class A
METC
$692M
$32.5K 0.01%
2,100
– –
GTY
288
Getty Realty Corp
GTY
$2.04B
$31.8K 0.01%
1,000
– –
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$29.4K 0.01%
278
– –
LXP icon
290
LXP Industrial Trust
LXP
$3.58B
$25K ﹤0.01%
540
– –
NLOP
291
Net Lease Office Properties
NLOP
$171M
$21.6K ﹤0.01%
1,872
– –
MRP
292
Millrose Properties Inc
MRP
$4.94B
$12.9K ﹤0.01%
462
– –
HPQ icon
293
HP
HPQ
$26.8B
$9.61K ﹤0.01%
500
– –
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$218 ﹤0.01%
4
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$41.3B
– –
-7,000
Closed -$259K
MAS icon
296
Masco
MAS
$14.7B
– –
-1,000
Closed -$63.5K
MTDR icon
297
Matador Resources
MTDR
$6.5B
– –
-1,500
Closed -$63.7K
PAYX icon
298
Paychex
PAYX
$42.8B
– –
-2,650
Closed -$297K
PLYM
299
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,500
Closed -$32.8K
WDAY icon
300
Workday
WDAY
$43.3B
– –
-4,400
Closed -$945K
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.