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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
+8.31%
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
$499M
AUM Growth
+$19M
Cap. Flow
-$11M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.45%
Holding
318
New
4
Increased
94
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.85M
2
CEG icon
Constellation Energy
CEG
+$1.55M
3
TLN
Talen Energy Corp
TLN
+$1.28M
4
VST icon
Vistra
VST
+$1.26M
5
OKLO
Oklo
OKLO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46M
2
TRGP icon
Targa Resources
TRGP
+$1.42M
3
OKE icon
Oneok
OKE
+$1.42M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
WMB icon
Williams Companies
WMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 30.7%
2 Technology 16.42%
3 Real Estate 14.37%
4 Utilities 13.49%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$105B
$5.1M 1.02%
6,510
-1,200
-16% -$938K
WES icon
27
Western Midstream Partners
WES
$19.9B
$5M 1%
127,150
-5,000
-4% -$195K
OKE icon
28
Oneok
OKE
$58.3B
$4.81M 0.96%
65,872
-18,500
-22% -$1.42M
HESM icon
29
Hess Midstream
HESM
$5.14B
$4.76M 0.96%
137,837
-3,000
-2% -$119K
ABBV icon
30
AbbVie
ABBV
$440B
$4.76M 0.95%
20,550
-750
-4% -$153K
DLR icon
31
Digital Realty Trust
DLR
$72.9B
$4.61M 0.93%
26,681
-2,750
-9% -$470K
OKLO
32
Oklo
OKLO
$8.39B
$4.56M 0.91%
40,850
+13,050
+47% +$1.02M
NEE icon
33
NextEra Energy
NEE
$179B
$4.32M 0.87%
57,225
+3,650
+7% +$267K
TLN
34
Talen Energy Corp
TLN
$17.5B
$4.3M 0.86%
10,100
+3,550
+54% +$1.28M
PAA icon
35
Plains All American Pipeline
PAA
$16.4B
$4.27M 0.86%
250,300
-19,000
-7% -$340K
IRM icon
36
Iron Mountain
IRM
$37B
$3.97M 0.8%
38,950
-4,300
-10% -$414K
COP icon
37
ConocoPhillips
COP
$153B
$3.65M 0.73%
38,604
-9,800
-20% -$927K
MCK icon
38
McKesson
MCK
$102B
$3.61M 0.72%
4,670
-50
-1% -$35.2K
SPG icon
39
Simon Property Group
SPG
$71.4B
$3.37M 0.68%
17,950
+350
+2% +$60.4K
AVB icon
40
AvalonBay Communities
AVB
$25.7B
$3.34M 0.67%
17,290
– –
WMT icon
41
Walmart Inc
WMT
$923B
$3.32M 0.67%
32,252
-12,200
-27% -$1.21M
PLD icon
42
Prologis
PLD
$134B
$3.31M 0.66%
28,901
-1,500
-5% -$165K
TRP icon
43
TC Energy
TRP
$66.3B
$3.27M 0.66%
60,078
-1,000
-2% -$50.2K
BKR icon
44
Baker Hughes
BKR
$63.8B
$3.14M 0.63%
64,500
-3,250
-5% -$143K
ETR icon
45
Entergy
ETR
$50.3B
$2.87M 0.58%
30,800
+5,350
+21% +$471K
GEV icon
46
GE Vernova
GEV
$277B
$2.86M 0.57%
4,650
+3,050
+191% +$1.85M
PPL
47
PPL Corp
PPL
$26.7B
$2.78M 0.56%
74,700
+8,000
+12% +$287K
VICI icon
48
VICI Properties
VICI
$28.7B
$2.75M 0.55%
84,370
-1,000
-1% -$33K
BX icon
49
Blackstone
BX
$110B
$2.73M 0.55%
16,000
+200
+1% +$34.3K
ESS icon
50
Essex Property Trust
ESS
$18.1B
$2.61M 0.52%
9,736
+100
+1% +$27K
1
2
3 4 5

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Spirit of America Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Spirit of America Management Corp held 318 positions worth $499M, up 4% from $480M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Spirit of America Management Corp opened 4 new positions and exited 10, leaving the 318-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.

  • Spirit of America Management Corp's largest Q3 2025 buy was CoreWeave: 2,700 shares worth $369K.
  • Spirit of America Management Corp added most to GE Vernova in Q3 2025, an estimated $1.85M increase.
  • Spirit of America Management Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46M.
  • Spirit of America Management Corp fully exited Centene in Q3 2025, selling an estimated $396K.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $499M portfolio in Q3 2025.
  • Spirit of America Management Corp opened 4 new positions and closed 10 in Q3 2025.
  • Spirit of America Management Corp's portfolio value rose 4% quarter-over-quarter to $499M.

Based on Spirit of America Management Corp's 13F filing for Q3 2025, filed 15 Oct 2025.