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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
OHI icon
76
Omega Healthcare
OHI
$14B
$1.77M 0.36%
42,000
+2,500
+6% +$101K
TRNO icon
77
Terreno Realty
TRNO
$7.55B
$1.77M 0.36%
31,225
-9,750
-24% -$553K
TXN icon
78
Texas Instruments
TXN
$254B
$1.69M 0.34%
9,175
– –
AXP icon
79
American Express
AXP
$232B
$1.66M 0.33%
5,000
– –
DIS icon
80
Walt Disney
DIS
$181B
$1.66M 0.33%
14,500
– –
XEL icon
81
Xcel Energy
XEL
$49.4B
$1.63M 0.33%
20,150
+3,250
+19% +$235K
AVGO icon
82
Broadcom
AVGO
$2.01T
$1.58M 0.32%
4,800
+1,100
+30% +$337K
CMG icon
83
Chipotle Mexican Grill
CMG
$42.1B
$1.58M 0.32%
40,200
-3,500
-8% -$158K
SRE icon
84
Sempra
SRE
$56.5B
$1.57M 0.32%
17,500
+350
+2% +$28.3K
WDAY icon
85
Workday
WDAY
$44.3B
$1.56M 0.31%
6,480
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.31%
2,080
+430
+26% +$320K
CMI icon
87
Cummins
CMI
$87B
$1.5M 0.3%
3,550
– –
VZ icon
88
Verizon
VZ
$197B
$1.5M 0.3%
34,040
– –
EXR icon
89
Extra Space Storage
EXR
$31.5B
$1.49M 0.3%
10,580
-1,400
-12% -$201K
DINO icon
90
HF Sinclair
DINO
$15.7B
$1.45M 0.29%
27,676
-1,500
-5% -$71.1K
AEE icon
91
Ameren
AEE
$30.2B
$1.44M 0.29%
13,750
+2,850
+26% +$284K
CMS icon
92
CMS Energy
CMS
$22.1B
$1.43M 0.29%
19,550
+3,200
+20% +$230K
CTRA
93
DELISTED
Coterra Energy
CTRA
$1.43M 0.29%
60,500
-23,500
-28% -$567K
ES icon
94
Eversource Energy
ES
$27.2B
$1.43M 0.29%
20,050
+950
+5% +$62.3K
FE icon
95
FirstEnergy
FE
$27.3B
$1.43M 0.29%
31,100
+3,150
+11% +$134K
AMD icon
96
Advanced Micro Devices
AMD
$804B
$1.41M 0.28%
8,700
+1,150
+15% +$186K
NI icon
97
NiSource
NI
$20.3B
$1.41M 0.28%
32,500
+3,900
+14% +$161K
MA icon
98
Mastercard
MA
$493B
$1.39M 0.28%
2,450
– –
OXY icon
99
Occidental Petroleum
OXY
$57.5B
$1.37M 0.28%
29,100
-7,000
-19% -$316K
STAG icon
100
STAG Industrial
STAG
$7.18B
$1.37M 0.28%
38,950
-3,000
-7% -$107K
2 3
4
5 6

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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.