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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
O icon
76
Realty Income
O
$59.2B
$1.74M 0.36%
30,133
+1,100
+4% +$62.2K
C icon
77
Citigroup
C
$231B
$1.73M 0.36%
20,350
– –
SLB icon
78
SLB Ltd
SLB
$78.1B
$1.65M 0.34%
48,900
– –
AXP icon
79
American Express
AXP
$232B
$1.59M 0.33%
5,000
– –
OKLO
80
Oklo
OKLO
$8.39B
$1.56M 0.32%
27,800
+10,300
+59% +$397K
DTE icon
81
DTE Energy
DTE
$28.9B
$1.56M 0.32%
11,750
+1,350
+13% +$182K
WDAY icon
82
Workday
WDAY
$43.3B
$1.56M 0.32%
6,480
-200
-3% -$48.7K
AEP icon
83
American Electric Power
AEP
$67.9B
$1.53M 0.32%
14,700
+1,250
+9% +$130K
STAG icon
84
STAG Industrial
STAG
$7.12B
$1.52M 0.32%
41,950
– –
OXY icon
85
Occidental Petroleum
OXY
$58.5B
$1.52M 0.32%
36,100
– –
VRT icon
86
Vertiv
VRT
$111B
$1.5M 0.31%
11,700
– –
VZ icon
87
Verizon
VZ
$195B
$1.47M 0.31%
34,040
-1,000
-3% -$43.3K
EQT icon
88
EQT Corp
EQT
$33.8B
$1.46M 0.3%
25,000
– –
OHI icon
89
Omega Healthcare
OHI
$13.9B
$1.45M 0.3%
39,500
+6,000
+18% +$223K
MA icon
90
Mastercard
MA
$490B
$1.38M 0.29%
2,450
– –
DVN icon
91
Devon Energy
DVN
$49.3B
$1.35M 0.28%
42,450
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.5B
$1.35M 0.28%
28,885
– –
AMH icon
93
American Homes 4 Rent
AMH
$12.2B
$1.31M 0.27%
36,300
– –
SRE icon
94
Sempra
SRE
$56.2B
$1.3M 0.27%
17,150
+850
+5% +$63.1K
SUI icon
95
Sun Communities
SUI
$14.4B
$1.26M 0.26%
10,000
-1,000
-9% -$124K
PAGP icon
96
Plains GP Holdings
PAGP
$4.98B
$1.24M 0.26%
64,000
-8,000
-11% -$149K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.25%
1,650
– –
ES icon
98
Eversource Energy
ES
$26.9B
$1.22M 0.25%
19,100
+1,150
+6% +$70.9K
TSLA icon
99
Tesla
TSLA
$1.29T
$1.22M 0.25%
3,825
+200
+6% +$60.3K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.25%
8,122
– –
2 3
4
5 6

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LSCM
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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.