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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
ESRT icon
301
Empire State Realty Trust
ESRT
$817M
$8.09K ﹤0.01%
1,000
– –
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$185 ﹤0.01%
4
– –
CL icon
303
Colgate-Palmolive
CL
$73.6B
– –
-1,500
Closed -$141K
LW icon
304
Lamb Weston
LW
$7.3B
– –
-1,800
Closed -$95.9K
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.