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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
DE icon
51
Deere & Co
DE
$166B
$2.59M 0.52%
5,660
– –
V icon
52
Visa
V
$673B
$2.58M 0.52%
7,550
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$2.57M 0.52%
3,365
-100
-3% -$74.4K
AMAT icon
54
Applied Materials
AMAT
$440B
$2.56M 0.51%
12,520
– –
EOG icon
55
EOG Resources
EOG
$74.5B
$2.49M 0.5%
22,200
-4,900
-18% -$584K
HD icon
56
Home Depot
HD
$343B
$2.49M 0.5%
6,138
– –
DUK icon
57
Duke Energy
DUK
$96.7B
$2.44M 0.49%
19,700
+2,650
+16% +$322K
EQR icon
58
Equity Residential
EQR
$24.8B
$2.36M 0.47%
36,515
– –
PSA icon
59
Public Storage
PSA
$61B
$2.29M 0.46%
7,925
– –
BP icon
60
BP
BP
$110B
$2.29M 0.46%
66,361
-8,000
-11% -$268K
NFLX icon
61
Netflix
NFLX
$321B
$2.25M 0.45%
18,800
+2,800
+18% +$342K
GS icon
62
Goldman Sachs
GS
$305B
$2.16M 0.43%
2,715
– –
CRWD icon
63
CrowdStrike
CRWD
$227B
$2.15M 0.43%
17,500
+2,400
+16% +$273K
C icon
64
Citigroup
C
$232B
$2.11M 0.42%
20,750
+400
+2% +$38K
TPL icon
65
Texas Pacific Land
TPL
$23.7B
$2.11M 0.42%
6,765
-600
-8% -$189K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.42%
4,120
– –
WEC icon
67
WEC Energy
WEC
$35.7B
$2.06M 0.41%
18,000
+300
+2% +$32.5K
FANG icon
68
Diamondback Energy
FANG
$55.6B
$2.05M 0.41%
14,300
-5,500
-28% -$783K
VRT icon
69
Vertiv
VRT
$112B
$1.94M 0.39%
12,850
+1,150
+10% +$153K
DTE icon
70
DTE Energy
DTE
$28.9B
$1.9M 0.38%
13,450
+1,700
+14% +$233K
TSLA icon
71
Tesla
TSLA
$1.32T
$1.9M 0.38%
4,275
+450
+12% +$156K
HON icon
72
Honeywell
HON
$74.1B
$1.86M 0.37%
9,390
– –
O icon
73
Realty Income
O
$59.5B
$1.86M 0.37%
30,633
+500
+2% +$29.1K
AEP icon
74
American Electric Power
AEP
$68B
$1.83M 0.37%
16,300
+1,600
+11% +$175K
UDR icon
75
UDR
UDR
$12.2B
$1.82M 0.37%
48,850
– –
1 2
3
4 5

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LSCM
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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.