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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
ESS icon
76
Essex Property Trust
ESS
$18.1B
$1.83M 0.39%
6,986
-2,750
-28% -$712K
TPL icon
77
Texas Pacific Land
TPL
$23.6B
$1.82M 0.39%
6,345
-420
-6% -$128K
CMI icon
78
Cummins
CMI
$87.8B
$1.81M 0.38%
3,550
– –
O icon
79
Realty Income
O
$59.2B
$1.78M 0.38%
31,633
+1,000
+3% +$57.9K
XEL icon
80
Xcel Energy
XEL
$49.1B
$1.73M 0.37%
23,400
+3,250
+16% +$256K
HON icon
81
Honeywell
HON
$74.6B
$1.73M 0.37%
8,850
-540
-6% -$106K
DIS icon
82
Walt Disney
DIS
$178B
$1.65M 0.35%
14,500
– –
SRE icon
83
Sempra
SRE
$56.2B
$1.64M 0.35%
18,550
+1,050
+6% +$95.6K
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.59M 0.34%
60,500
– –
TRNO icon
85
Terreno Realty
TRNO
$7.48B
$1.58M 0.33%
26,875
-4,350
-14% -$262K
PEG icon
86
Public Service Enterprise Group
PEG
$37.8B
$1.57M 0.33%
19,500
+3,050
+19% +$249K
AEE icon
87
Ameren
AEE
$30.1B
$1.54M 0.33%
15,400
+1,650
+12% +$169K
CMS icon
88
CMS Energy
CMS
$22B
$1.52M 0.32%
21,700
+2,150
+11% +$156K
FE icon
89
FirstEnergy
FE
$27.2B
$1.51M 0.32%
33,800
+2,700
+9% +$124K
EQR icon
90
Equity Residential
EQR
$24.2B
$1.49M 0.32%
23,615
-12,900
-35% -$791K
NI icon
91
NiSource
NI
$20.1B
$1.48M 0.31%
35,500
+3,000
+9% +$128K
STAG icon
92
STAG Industrial
STAG
$7.12B
$1.43M 0.3%
38,950
– –
EXR icon
93
Extra Space Storage
EXR
$31B
$1.42M 0.3%
10,880
+300
+3% +$40.9K
TXN icon
94
Texas Instruments
TXN
$253B
$1.41M 0.3%
8,100
-1,075
-12% -$184K
MA icon
95
Mastercard
MA
$490B
$1.4M 0.3%
2,450
– –
BAC icon
96
Bank of America
BAC
$453B
$1.39M 0.3%
25,350
+500
+2% +$26.4K
VZ icon
97
Verizon
VZ
$195B
$1.39M 0.29%
34,040
– –
ES icon
98
Eversource Energy
ES
$26.9B
$1.35M 0.29%
20,050
– –
DVN icon
99
Devon Energy
DVN
$49.3B
$1.34M 0.28%
36,450
-2,000
-5% -$69.8K
CSCO icon
100
Cisco
CSCO
$488B
$1.32M 0.28%
17,150
– –
2 3
4
5 6

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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.