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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
DUK icon
51
Duke Energy
DUK
$96.3B
$2.58M 0.55%
22,050
+2,350
+12% +$287K
TSLA icon
52
Tesla
TSLA
$1.29T
$2.53M 0.54%
5,625
+1,350
+32% +$598K
BX icon
53
Blackstone
BX
$110B
$2.47M 0.52%
16,000
– –
C icon
54
Citigroup
C
$231B
$2.44M 0.52%
20,950
+200
+1% +$20.8K
GS icon
55
Goldman Sachs
GS
$302B
$2.39M 0.51%
2,715
– –
VICI icon
56
VICI Properties
VICI
$28.7B
$2.37M 0.5%
84,370
– –
VRT icon
57
Vertiv
VRT
$111B
$2.25M 0.48%
13,900
+1,050
+8% +$182K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.47%
4,395
+275
+7% +$137K
VTR icon
59
Ventas
VTR
$45.7B
$2.19M 0.46%
28,250
+9,300
+49% +$702K
CRWD icon
60
CrowdStrike
CRWD
$226B
$2.17M 0.46%
18,500
+1,000
+6% +$127K
FANG icon
61
Diamondback Energy
FANG
$56.2B
$2.15M 0.46%
14,300
– –
BP icon
62
BP
BP
$111B
$2.13M 0.45%
61,361
-5,000
-8% -$175K
WEC icon
63
WEC Energy
WEC
$35.6B
$2.08M 0.44%
19,750
+1,750
+10% +$194K
PSA icon
64
Public Storage
PSA
$60.4B
$2.06M 0.44%
7,925
– –
OHI icon
65
Omega Healthcare
OHI
$13.9B
$2M 0.42%
45,000
+3,000
+7% +$129K
EOG icon
66
EOG Resources
EOG
$75.1B
$2M 0.42%
19,000
-3,200
-14% -$344K
AVB icon
67
AvalonBay Communities
AVB
$25.7B
$1.97M 0.42%
10,890
-6,400
-37% -$1.16M
HD icon
68
Home Depot
HD
$342B
$1.97M 0.42%
5,738
-400
-7% -$147K
NFLX icon
69
Netflix
NFLX
$309B
$1.97M 0.42%
21,050
+2,250
+12% +$243K
AMD icon
70
Advanced Micro Devices
AMD
$788B
$1.95M 0.41%
9,100
+400
+5% +$89.8K
AEP icon
71
American Electric Power
AEP
$67.9B
$1.94M 0.41%
16,850
+550
+3% +$65K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.93M 0.41%
2,930
+850
+41% +$568K
DTE icon
73
DTE Energy
DTE
$28.9B
$1.92M 0.41%
14,900
+1,450
+11% +$197K
AXP icon
74
American Express
AXP
$232B
$1.85M 0.39%
5,000
– –
AVGO icon
75
Broadcom
AVGO
$1.98T
$1.84M 0.39%
5,325
+525
+11% +$188K
1 2
3
4 5

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TM
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KI
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LSCM
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SRFM
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HS
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BFC
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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.