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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
PPL
51
PPL Corp
PPL
$26.7B
$3.2M 0.6%
87,950
+1,500
+2% +$55.4K
TRP icon
52
TC Energy
TRP
$65.9B
$3.19M 0.6%
48,078
-500
-1% -$33.1K
WMT icon
53
Walmart Inc
WMT
$890B
$3.14M 0.59%
27,702
-400
-1% -$49.7K
DUK icon
54
Duke Energy
DUK
$97.3B
$3.03M 0.57%
23,900
+500
+2% +$63.1K
C icon
55
Citigroup
C
$226B
$2.97M 0.56%
21,250
– –
VTR icon
56
Ventas
VTR
$47.9B
$2.93M 0.55%
33,050
+700
+2% +$59.7K
GS icon
57
Goldman Sachs
GS
$303B
$2.8M 0.53%
2,765
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$2.72M 0.51%
6,475
+350
+6% +$139K
AVGO icon
59
Broadcom
AVGO
$2.04T
$2.61M 0.49%
6,900
+875
+15% +$351K
CMI icon
60
Cummins
CMI
$88.7B
$2.57M 0.48%
3,600
– –
V icon
61
Visa
V
$677B
$2.56M 0.48%
7,450
– –
WEC icon
62
WEC Energy
WEC
$35.1B
$2.55M 0.48%
21,800
+500
+2% +$57K
EOG icon
63
EOG Resources
EOG
$70.7B
$2.53M 0.48%
19,500
– –
PSA icon
64
Public Storage
PSA
$61.3B
$2.52M 0.48%
7,925
– –
FANG icon
65
Diamondback Energy
FANG
$52.7B
$2.51M 0.47%
14,300
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$2.46M 0.46%
17,950
+250
+1% +$32.9K
DTE icon
67
DTE Energy
DTE
$29.1B
$2.45M 0.46%
16,100
+400
+3% +$58.4K
VICI icon
68
VICI Properties
VICI
$29.4B
$2.4M 0.45%
90,370
+4,000
+5% +$112K
TXN icon
69
Texas Instruments
TXN
$261B
$2.38M 0.45%
8,000
-100
-1% -$27.7K
OKLO
70
Oklo
OKLO
$8.42B
$2.36M 0.44%
45,050
– –
BP icon
71
BP
BP
$107B
$2.27M 0.43%
61,361
– –
OHI icon
72
Omega Healthcare
OHI
$14.7B
$2.24M 0.42%
47,000
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.41%
4,395
– –
GLW icon
74
Corning
GLW
$143B
$2.17M 0.41%
8,500
+200
+2% +$36.4K
XEL icon
75
Xcel Energy
XEL
$48.8B
$2.11M 0.4%
26,300
+800
+3% +$63.9K
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.