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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
DLR icon
26
Digital Realty Trust
DLR
$72.9B
$5.13M 1.07%
29,431
– –
WES icon
27
Western Midstream Partners
WES
$19.9B
$5.11M 1.07%
132,150
-29,500
-18% -$1.12M
PAA icon
28
Plains All American Pipeline
PAA
$16.4B
$4.93M 1.03%
269,300
-63,000
-19% -$1.1M
VST icon
29
Vistra
VST
$49.2B
$4.75M 0.99%
24,500
+1,450
+6% +$215K
CEG icon
30
Constellation Energy
CEG
$98.7B
$4.53M 0.95%
14,050
+1,200
+9% +$318K
IRM icon
31
Iron Mountain
IRM
$37B
$4.44M 0.93%
43,250
– –
WMT icon
32
Walmart Inc
WMT
$923B
$4.35M 0.91%
44,452
-2,600
-6% -$248K
COP icon
33
ConocoPhillips
COP
$153B
$4.34M 0.91%
48,404
– –
CAT icon
34
Caterpillar
CAT
$393B
$4.31M 0.9%
11,090
– –
ABBV icon
35
AbbVie
ABBV
$440B
$3.95M 0.82%
21,300
-300
-1% -$55.8K
NEE icon
36
NextEra Energy
NEE
$179B
$3.72M 0.78%
53,575
+3,350
+7% +$233K
AVB icon
37
AvalonBay Communities
AVB
$25.7B
$3.52M 0.73%
17,290
+400
+2% +$81.8K
MCK icon
38
McKesson
MCK
$102B
$3.46M 0.72%
4,720
-125
-3% -$88.2K
EOG icon
39
EOG Resources
EOG
$75.1B
$3.24M 0.68%
27,100
– –
PLD icon
40
Prologis
PLD
$134B
$3.2M 0.67%
30,401
-1,200
-4% -$126K
TRP icon
41
TC Energy
TRP
$66.3B
$2.98M 0.62%
61,078
-16,500
-21% -$810K
DE icon
42
Deere & Co
DE
$167B
$2.88M 0.6%
5,660
-50
-0.9% -$24.5K
SPG icon
43
Simon Property Group
SPG
$71.4B
$2.83M 0.59%
17,600
+600
+4% +$94.8K
VICI icon
44
VICI Properties
VICI
$28.7B
$2.78M 0.58%
85,370
– –
ESS icon
45
Essex Property Trust
ESS
$18.1B
$2.73M 0.57%
9,636
+1,600
+20% +$449K
FANG icon
46
Diamondback Energy
FANG
$56.2B
$2.72M 0.57%
19,800
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$2.7M 0.56%
3,465
– –
V icon
48
Visa
V
$671B
$2.68M 0.56%
7,550
– –
BKR icon
49
Baker Hughes
BKR
$63.8B
$2.6M 0.54%
67,750
-2,000
-3% -$75.5K
TPL icon
50
Texas Pacific Land
TPL
$23.6B
$2.59M 0.54%
7,365
+600
+9% +$245K
1
2
3 4 5

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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.