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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
+0.22%
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
$472M
AUM Growth
-$27M
Cap. Flow
-$21M
Cap. Flow %
-4.44%
Top 10 Hldgs %
23.43%
Holding
314
New
6
Increased
68
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$745K
2
VTR icon
Ventas
VTR
+$702K
3
TLN
Talen Energy Corp
TLN
+$700K
4
GEV icon
GE Vernova
GEV
+$609K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.45M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M
3
AVB icon
AvalonBay Communities
AVB
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
WES icon
Western Midstream Partners
WES
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 28.27%
2 Technology 16.71%
3 Utilities 14.81%
4 Real Estate 13.64%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.8B
$4.82M 1.02%
90,397
-18,000
-17% -$939K
ABBV icon
27
AbbVie
ABBV
$440B
$4.7M 1%
20,550
– –
TLN
28
Talen Energy Corp
TLN
$17.5B
$4.46M 0.95%
11,900
+1,800
+18% +$700K
WES icon
29
Western Midstream Partners
WES
$19.9B
$3.96M 0.84%
100,150
-27,000
-21% -$1.05M
EQIX icon
30
Equinix
EQIX
$105B
$3.95M 0.84%
5,160
-1,350
-21% -$1.06M
HESM icon
31
Hess Midstream
HESM
$5.14B
$3.93M 0.83%
113,837
-24,000
-17% -$807K
OKE icon
32
Oneok
OKE
$58.3B
$3.9M 0.83%
53,072
-12,800
-19% -$907K
MCK icon
33
McKesson
MCK
$102B
$3.83M 0.81%
4,670
– –
PLD icon
34
Prologis
PLD
$134B
$3.79M 0.8%
29,651
+750
+3% +$93.5K
GEV icon
35
GE Vernova
GEV
$277B
$3.69M 0.78%
5,650
+1,000
+22% +$609K
DLR icon
36
Digital Realty Trust
DLR
$72.9B
$3.47M 0.74%
22,431
-4,250
-16% -$698K
PAA icon
37
Plains All American Pipeline
PAA
$16.4B
$3.4M 0.72%
189,300
-61,000
-24% -$1.04M
TRP icon
38
TC Energy
TRP
$66.3B
$3.3M 0.7%
60,078
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$3.29M 0.7%
3,065
-300
-9% -$287K
COP icon
40
ConocoPhillips
COP
$153B
$3.21M 0.68%
34,304
-4,300
-11% -$389K
WMT icon
41
Walmart Inc
WMT
$923B
$3.21M 0.68%
28,802
-3,450
-11% -$370K
ETR icon
42
Entergy
ETR
$50.3B
$3.21M 0.68%
34,700
+3,900
+13% +$370K
OKLO
43
Oklo
OKLO
$8.39B
$3.2M 0.68%
44,550
+3,700
+9% +$413K
IRM icon
44
Iron Mountain
IRM
$37B
$3.14M 0.67%
37,850
-1,100
-3% -$103K
SPG icon
45
Simon Property Group
SPG
$71.4B
$3.12M 0.66%
16,850
-1,100
-6% -$200K
AMAT icon
46
Applied Materials
AMAT
$435B
$3.06M 0.65%
11,920
-600
-5% -$144K
PPL
47
PPL Corp
PPL
$26.7B
$2.89M 0.61%
82,450
+7,750
+10% +$279K
BKR icon
48
Baker Hughes
BKR
$63.8B
$2.73M 0.58%
60,000
-4,500
-7% -$213K
V icon
49
Visa
V
$671B
$2.61M 0.55%
7,450
-100
-1% -$34.1K
DE icon
50
Deere & Co
DE
$167B
$2.59M 0.55%
5,560
-100
-2% -$46.9K
1
2
3 4 5

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Spirit of America Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Spirit of America Management Corp held 314 positions worth $472M, down 5.4% from $499M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp withdrew a net $21M in Q4 2025, closing 6 positions and reducing 109 holdings. Its most notable exit was Adobe, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Technology and Utilities.

Against the trend, Spirit of America Management Corp opened a new position in Solstice Advanced Materials worth $107K.

  • Spirit of America Management Corp's largest Q4 2025 buy was Solstice Advanced Materials: 2,212 shares worth $107K.
  • Spirit of America Management Corp added most to Constellation Energy in Q4 2025, an estimated $745K increase.
  • Spirit of America Management Corp's biggest Q4 2025 reduction was Energy Transfer Partners, cutting an estimated $1.45M.
  • Spirit of America Management Corp fully exited Adobe in Q4 2025, selling an estimated $229K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $472M portfolio in Q4 2025.
  • Spirit of America Management Corp opened 6 new positions and closed 6 in Q4 2025.
  • Spirit of America Management Corp's portfolio value fell 5.4% quarter-over-quarter to $472M.

Based on Spirit of America Management Corp's 13F filing for Q4 2025, filed 15 Jan 2026.