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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
+12.31%
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
$507M
AUM Growth
+$35M
Cap. Flow
-$4.32M
Cap. Flow %
-0.85%
Top 10 Hldgs %
23.21%
Holding
312
New
4
Increased
81
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$768K
2
GEV icon
GE Vernova
GEV
+$624K
3
BKR icon
Baker Hughes
BKR
+$607K
4
XOM icon
ExxonMobil
XOM
+$598K
5
CRWD icon
CrowdStrike
CRWD
+$424K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$999K
2
WDAY icon
Workday
WDAY
+$945K
3
ET icon
Energy Transfer Partners
ET
+$879K
4
ENB icon
Enbridge
ENB
+$815K
5
D icon
Dominion Energy
D
+$710K

Sector Composition

Rank Sector Weight
1 Energy 33.16%
2 Utilities 14.67%
3 Technology 13.99%
4 Real Estate 13.28%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$153B
$4.92M 0.97%
37,304
+3,000
+9% +$332K
COST icon
27
Costco
COST
$421B
$4.66M 0.92%
4,681
-1,025
-18% -$999K
ORCL icon
28
Oracle
ORCL
$442B
$4.56M 0.9%
31,025
+550
+2% +$89.4K
MPLX icon
29
MPLX
MPLX
$60.8B
$4.53M 0.89%
79,397
-11,000
-12% -$624K
OKE icon
30
Oneok
OKE
$58.3B
$4.53M 0.89%
50,072
-3,000
-6% -$247K
BKR icon
31
Baker Hughes
BKR
$63.8B
$4.3M 0.85%
70,500
+10,500
+18% +$607K
TLN
32
Talen Energy Corp
TLN
$17.5B
$4.1M 0.81%
12,850
+950
+8% +$335K
AMAT icon
33
Applied Materials
AMAT
$435B
$4.07M 0.8%
11,920
– –
PAA icon
34
Plains All American Pipeline
PAA
$16.4B
$4.07M 0.8%
182,300
-7,000
-4% -$142K
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$4.04M 0.8%
22,431
– –
ABBV icon
36
AbbVie
ABBV
$440B
$4.02M 0.79%
18,500
-2,050
-10% -$455K
MCK icon
37
McKesson
MCK
$102B
$4M 0.79%
4,620
-50
-1% -$44.6K
ETR icon
38
Entergy
ETR
$50.3B
$3.99M 0.79%
35,550
+850
+2% +$85.5K
IRM icon
39
Iron Mountain
IRM
$37B
$3.93M 0.78%
38,450
+600
+2% +$59.7K
PLD icon
40
Prologis
PLD
$134B
$3.92M 0.77%
29,651
– –
HESM icon
41
Hess Midstream
HESM
$5.14B
$3.88M 0.77%
99,837
-14,000
-12% -$519K
WES icon
42
Western Midstream Partners
WES
$19.9B
$3.77M 0.74%
91,650
-8,500
-8% -$352K
VRT icon
43
Vertiv
VRT
$111B
$3.56M 0.7%
14,200
+300
+2% +$66.6K
WMT icon
44
Walmart Inc
WMT
$923B
$3.49M 0.69%
28,102
-700
-2% -$85.9K
PPL
45
PPL Corp
PPL
$26.7B
$3.3M 0.65%
86,450
+4,000
+5% +$148K
TPL icon
46
Texas Pacific Land
TPL
$23.6B
$3.2M 0.63%
6,745
+400
+6% +$172K
SPG icon
47
Simon Property Group
SPG
$71.4B
$3.14M 0.62%
16,850
– –
DE icon
48
Deere & Co
DE
$167B
$3.13M 0.62%
5,560
– –
DUK icon
49
Duke Energy
DUK
$96.3B
$3.06M 0.6%
23,400
+1,350
+6% +$169K
TRP icon
50
TC Energy
TRP
$66.3B
$3.04M 0.6%
48,578
-11,500
-19% -$694K
1
2
3 4 5

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Spirit of America Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Spirit of America Management Corp held 312 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Spirit of America Management Corp opened 4 new positions and exited 6, leaving the 312-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Utilities and Technology.

  • Spirit of America Management Corp's largest Q1 2026 buy was Ryman Hospitality Properties: 4,305 shares worth $397K.
  • Spirit of America Management Corp added most to CareTrust REIT in Q1 2026, an estimated $768K increase.
  • Spirit of America Management Corp's biggest Q1 2026 reduction was Costco, cutting an estimated $999K.
  • Spirit of America Management Corp fully exited Workday in Q1 2026, selling an estimated $945K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $507M portfolio in Q1 2026.
  • Spirit of America Management Corp opened 4 new positions and closed 6 in Q1 2026.
  • Spirit of America Management Corp's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Spirit of America Management Corp's 13F filing for Q1 2026, filed 15 Apr 2026.