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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
BP icon
51
BP
BP
$111B
$2.88M 0.57%
61,361
– –
FANG icon
52
Diamondback Energy
FANG
$56.2B
$2.83M 0.56%
14,300
– –
EOG icon
53
EOG Resources
EOG
$75.1B
$2.82M 0.56%
19,500
+500
+3% +$60.7K
LLY icon
54
Eli Lilly
LLY
$1.09T
$2.77M 0.55%
3,015
-50
-2% -$50.7K
VTR icon
55
Ventas
VTR
$45.7B
$2.65M 0.52%
32,350
+4,100
+15% +$336K
WEC icon
56
WEC Energy
WEC
$35.6B
$2.47M 0.49%
21,300
+1,550
+8% +$174K
C icon
57
Citigroup
C
$231B
$2.41M 0.48%
21,250
+300
+1% +$34.2K
VICI icon
58
VICI Properties
VICI
$28.7B
$2.36M 0.47%
86,370
+2,000
+2% +$57.2K
GS icon
59
Goldman Sachs
GS
$302B
$2.34M 0.46%
2,765
+50
+2% +$44.6K
AEP icon
60
American Electric Power
AEP
$67.9B
$2.32M 0.46%
17,700
+850
+5% +$106K
DTE icon
61
DTE Energy
DTE
$28.9B
$2.3M 0.45%
15,700
+800
+5% +$112K
TSLA icon
62
Tesla
TSLA
$1.29T
$2.28M 0.45%
6,125
+500
+9% +$206K
V icon
63
Visa
V
$671B
$2.25M 0.44%
7,450
– –
OKLO
64
Oklo
OKLO
$8.39B
$2.23M 0.44%
45,050
+500
+1% +$35.9K
CRWD icon
65
CrowdStrike
CRWD
$226B
$2.2M 0.43%
22,500
+4,000
+22% +$424K
PSA icon
66
Public Storage
PSA
$60.4B
$2.15M 0.42%
7,925
– –
CTRA
67
DELISTED
Coterra Energy
CTRA
$2.13M 0.42%
60,500
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.42%
4,395
– –
NFLX icon
69
Netflix
NFLX
$309B
$2.08M 0.41%
21,650
+600
+3% +$52.9K
OHI icon
70
Omega Healthcare
OHI
$13.9B
$2.06M 0.41%
47,000
+2,000
+4% +$91.3K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$2.05M 0.4%
3,580
+650
+22% +$417K
XEL icon
72
Xcel Energy
XEL
$49.1B
$2.03M 0.4%
25,500
+2,100
+9% +$165K
HON icon
73
Honeywell
HON
$74.6B
$2M 0.39%
8,850
– –
CMI icon
74
Cummins
CMI
$87.8B
$1.94M 0.38%
3,600
+50
+1% +$28.3K
O icon
75
Realty Income
O
$59.2B
$1.94M 0.38%
31,633
– –
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 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.