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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
+11.95%
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
$530M
AUM Growth
+$23.9M
Cap. Flow
+$350M
Cap. Flow %
65.94%
Top 10 Hldgs %
23.9%
Holding
317
New
11
Increased
108
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$46.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.13M
2
VLO icon
Valero Energy
VLO
+$1.12M
3
HON icon
Honeywell
HON
+$987K
4
MPC icon
Marathon Petroleum
MPC
+$908K
5
NVDA icon
NVIDIA
NVDA
+$843K

Sector Composition

Rank Sector Weight
1 Energy 28.73%
2 Technology 17.3%
3 Utilities 14.32%
4 Real Estate 14.04%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
Talen Energy Corp
TLN
$16.7B
$5.01M 0.95%
13,050
+200
+2% +$73.3K
IRM icon
27
Iron Mountain
IRM
$36.1B
$4.88M 0.92%
38,650
+200
+0.5% +$24.5K
VRT icon
28
Vertiv
VRT
$105B
$4.75M 0.9%
14,200
– –
ORCL icon
29
Oracle
ORCL
$423B
$4.58M 0.86%
31,225
+200
+0.6% +$36.2K
CRWD icon
30
CrowdStrike
CRWD
$218B
$4.46M 0.84%
23,400
+900
+4% +$128K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$4.46M 0.84%
121,386
-13,500
-10% -$509K
ET icon
32
Energy Transfer Partners
ET
$69.3B
$4.38M 0.83%
229,200
-26,000
-10% -$503K
OKE icon
33
Oneok
OKE
$54.5B
$4.3M 0.81%
49,472
-600
-1% -$52.9K
COST icon
34
Costco
COST
$420B
$4.19M 0.79%
4,481
-200
-4% -$199K
ABBV icon
35
AbbVie
ABBV
$435B
$4.11M 0.78%
16,350
-2,150
-12% -$463K
ETR icon
36
Entergy
ETR
$50B
$4.11M 0.78%
35,800
+250
+0.7% +$28.2K
BKR icon
37
Baker Hughes
BKR
$61.1B
$4.11M 0.77%
74,000
+3,500
+5% +$221K
COP icon
38
ConocoPhillips
COP
$141B
$4.08M 0.77%
39,204
+1,900
+5% +$225K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$4.03M 0.76%
22,431
– –
PLD icon
40
Prologis
PLD
$133B
$4.02M 0.76%
29,651
– –
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$3.81M 0.72%
171,300
-11,000
-6% -$244K
TPL icon
42
Texas Pacific Land
TPL
$23.5B
$3.81M 0.72%
8,695
+1,950
+29% +$791K
SPG icon
43
Simon Property Group
SPG
$72.3B
$3.77M 0.71%
16,850
– –
WES icon
44
Western Midstream Partners
WES
$19.3B
$3.73M 0.7%
85,150
-6,500
-7% -$280K
MPLX icon
45
MPLX
MPLX
$59.7B
$3.64M 0.69%
64,647
-14,750
-19% -$823K
LLY icon
46
Eli Lilly
LLY
$1.06T
$3.62M 0.68%
3,015
– –
DE icon
47
Deere & Co
DE
$168B
$3.53M 0.66%
5,560
– –
MCK icon
48
McKesson
MCK
$101B
$3.49M 0.66%
4,620
– –
HESM icon
49
Hess Midstream
HESM
$5.11B
$3.32M 0.63%
88,337
-11,500
-12% -$442K
DVN icon
50
Devon Energy
DVN
$47.3B
$3.26M 0.61%
78,800
+42,350
+116% +$1.96M
1
2
3 4 5

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Spirit of America Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Spirit of America Management Corp held 317 positions worth $530M, up 4.7% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $350M of net new capital in Q2 2026, opening 11 new positions and adding to 108 existing holdings. Its largest new stake was Honeywell Aerospace: 4,425 shares worth $978K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Valero Energy, an estimated $1.12M trimmed.

  • Spirit of America Management Corp's largest Q2 2026 buy was Honeywell Aerospace: 4,425 shares worth $978K.
  • Spirit of America Management Corp added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $92.1M increase.
  • Spirit of America Management Corp's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $1.12M.
  • Spirit of America Management Corp fully exited Coterra Energy in Q2 2026, selling an estimated $2.13M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $530M portfolio in Q2 2026.
  • Spirit of America Management Corp opened 11 new positions and closed 9 in Q2 2026.
  • Spirit of America Management Corp's portfolio value rose 4.7% quarter-over-quarter to $530M.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.