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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
CSCO icon
76
Cisco
CSCO
$479B
$2.05M 0.39%
17,450
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.39%
3,630
+50
+1% +$30.6K
PANW icon
78
Palo Alto Networks
PANW
$297B
$2.01M 0.38%
5,900
– –
HD icon
79
Home Depot
HD
$355B
$1.95M 0.37%
5,538
-100
-2% -$32.5K
AEE icon
80
Ameren
AEE
$30.1B
$1.92M 0.36%
16,950
+500
+3% +$55.3K
SRE icon
81
Sempra
SRE
$54.8B
$1.9M 0.36%
20,500
+700
+4% +$65.1K
O icon
82
Realty Income
O
$59.1B
$1.87M 0.35%
30,133
-1,500
-5% -$93.5K
DINO icon
83
HF Sinclair
DINO
$14.5B
$1.86M 0.35%
26,676
-500
-2% -$33.3K
NI icon
84
NiSource
NI
$20.4B
$1.83M 0.35%
38,550
+1,250
+3% +$59.2K
CMS icon
85
CMS Energy
CMS
$22.3B
$1.82M 0.34%
23,750
+750
+3% +$56.2K
EXR icon
86
Extra Space Storage
EXR
$31.6B
$1.81M 0.34%
12,480
+1,600
+15% +$229K
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$1.77M 0.33%
21,850
+750
+4% +$59.9K
FE icon
88
FirstEnergy
FE
$27.5B
$1.74M 0.33%
36,600
+1,150
+3% +$54.6K
SLB icon
89
SLB Ltd
SLB
$75B
$1.72M 0.32%
36,900
+2,000
+6% +$107K
PBF icon
90
PBF Energy
PBF
$7.31B
$1.7M 0.32%
37,250
-2,000
-5% -$83.2K
AXP icon
91
American Express
AXP
$230B
$1.69M 0.32%
5,000
– –
NFLX icon
92
Netflix
NFLX
$309B
$1.6M 0.3%
22,450
+800
+4% +$70.5K
EVRG icon
93
Evergy
EVRG
$19.2B
$1.56M 0.29%
18,100
+350
+2% +$29K
CSX icon
94
CSX Corp
CSX
$93.1B
$1.55M 0.29%
32,600
– –
EXC icon
95
Exelon
EXC
$47B
$1.51M 0.29%
32,450
+1,150
+4% +$53.2K
ES icon
96
Eversource Energy
ES
$27.2B
$1.45M 0.27%
20,050
– –
BAC icon
97
Bank of America
BAC
$442B
$1.44M 0.27%
25,350
– –
VZ icon
98
Verizon
VZ
$196B
$1.44M 0.27%
34,040
– –
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$1.44M 0.27%
29,600
+500
+2% +$28.4K
BX icon
100
Blackstone
BX
$110B
$1.44M 0.27%
12,200
-3,800
-24% -$457K
2 3
4
5 6

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PWS
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LSCM
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LIM
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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.