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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
EQR icon
51
Equity Residential
EQR
$24.2B
$2.46M 0.51%
36,515
+3,400
+10% +$234K
CMG icon
52
Chipotle Mexican Grill
CMG
$41.3B
$2.45M 0.51%
43,700
-12,500
-22% -$636K
BX icon
53
Blackstone
BX
$110B
$2.36M 0.49%
15,800
+1,500
+10% +$206K
PSA icon
54
Public Storage
PSA
$60.4B
$2.33M 0.48%
7,925
-450
-5% -$133K
TRNO icon
55
Terreno Realty
TRNO
$7.48B
$2.3M 0.48%
40,975
-1,000
-2% -$57.2K
AMAT icon
56
Applied Materials
AMAT
$435B
$2.29M 0.48%
12,520
-1,500
-11% -$238K
PPL
57
PPL Corp
PPL
$26.7B
$2.26M 0.47%
66,700
+12,250
+22% +$426K
HD icon
58
Home Depot
HD
$342B
$2.25M 0.47%
6,138
– –
BP icon
59
BP
BP
$111B
$2.23M 0.46%
74,361
– –
NFLX icon
60
Netflix
NFLX
$309B
$2.14M 0.45%
16,000
+1,000
+7% +$113K
CTRA
61
DELISTED
Coterra Energy
CTRA
$2.13M 0.44%
84,000
– –
ETR icon
62
Entergy
ETR
$50.3B
$2.12M 0.44%
25,450
+2,250
+10% +$186K
WCN
63
Waste Connections
WCN
$41.6B
$2.11M 0.44%
11,275
-300
-3% -$57.8K
HON icon
64
Honeywell
HON
$74.6B
$2.06M 0.43%
9,390
+212
+2% +$42.9K
DUK icon
65
Duke Energy
DUK
$96.3B
$2.01M 0.42%
17,050
+1,450
+9% +$171K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.42%
4,120
+100
+2% +$50.8K
UDR icon
67
UDR
UDR
$12B
$1.99M 0.42%
48,850
+2,750
+6% +$114K
CRWD icon
68
CrowdStrike
CRWD
$226B
$1.92M 0.4%
15,100
+1,800
+14% +$195K
GS icon
69
Goldman Sachs
GS
$302B
$1.92M 0.4%
2,715
– –
TXN icon
70
Texas Instruments
TXN
$253B
$1.9M 0.4%
9,175
– –
TLN
71
Talen Energy Corp
TLN
$17.5B
$1.9M 0.4%
6,550
+1,150
+21% +$273K
BSM icon
72
Black Stone Minerals
BSM
$3.08B
$1.87M 0.39%
142,999
-76,000
-35% -$1.05M
WEC icon
73
WEC Energy
WEC
$35.6B
$1.84M 0.38%
17,700
+250
+1% +$26.6K
DIS icon
74
Walt Disney
DIS
$178B
$1.8M 0.38%
14,500
– –
EXR icon
75
Extra Space Storage
EXR
$31B
$1.77M 0.37%
11,980
-700
-6% -$102K
1 2
3
4 5

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LSCM
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SRFM
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BFC
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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.