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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
SRE icon
76
Sempra
SRE
$56.7B
$1.92M 0.38%
19,800
+1,250
+7% +$114K
OXY icon
77
Occidental Petroleum
OXY
$57.6B
$1.89M 0.37%
29,100
– –
PBF icon
78
PBF Energy
PBF
$8.29B
$1.87M 0.37%
39,250
– –
AVGO icon
79
Broadcom
AVGO
$2.02T
$1.86M 0.37%
6,025
+700
+13% +$230K
HD icon
80
Home Depot
HD
$344B
$1.85M 0.37%
5,638
-100
-2% -$36.4K
AMD icon
81
Advanced Micro Devices
AMD
$804B
$1.85M 0.37%
9,100
– –
BX icon
82
Blackstone
BX
$111B
$1.84M 0.36%
16,000
– –
DVN icon
83
Devon Energy
DVN
$48.4B
$1.83M 0.36%
36,450
– –
AEE icon
84
Ameren
AEE
$30.4B
$1.81M 0.36%
16,450
+1,050
+7% +$112K
FE icon
85
FirstEnergy
FE
$27.4B
$1.8M 0.35%
35,450
+1,650
+5% +$80K
SLB icon
86
SLB Ltd
SLB
$77B
$1.79M 0.35%
34,900
+500
+1% +$24.3K
CMS icon
87
CMS Energy
CMS
$22.1B
$1.78M 0.35%
23,000
+1,300
+6% +$96.5K
NI icon
88
NiSource
NI
$20.3B
$1.74M 0.34%
37,300
+1,800
+5% +$81.1K
VZ icon
89
Verizon
VZ
$197B
$1.71M 0.34%
34,040
– –
PEG icon
90
Public Service Enterprise Group
PEG
$38B
$1.71M 0.34%
21,100
+1,600
+8% +$131K
DINO icon
91
HF Sinclair
DINO
$15.7B
$1.7M 0.33%
27,176
-500
-2% -$27.1K
TRNO icon
92
Terreno Realty
TRNO
$7.55B
$1.59M 0.31%
25,875
-1,000
-4% -$62.8K
TXN icon
93
Texas Instruments
TXN
$253B
$1.57M 0.31%
8,100
– –
EXC icon
94
Exelon
EXC
$47.1B
$1.53M 0.3%
31,300
+1,750
+6% +$81.4K
AXP icon
95
American Express
AXP
$232B
$1.51M 0.3%
5,000
– –
EQT icon
96
EQT Corp
EQT
$33.6B
$1.46M 0.29%
23,000
– –
EVRG icon
97
Evergy
EVRG
$19.3B
$1.45M 0.29%
17,750
+1,000
+6% +$79K
EXR icon
98
Extra Space Storage
EXR
$31.4B
$1.43M 0.28%
10,880
– –
STAG icon
99
STAG Industrial
STAG
$7.17B
$1.4M 0.28%
38,950
– –
AVB icon
100
AvalonBay Communities
AVB
$26.3B
$1.4M 0.28%
8,590
-2,300
-21% -$402K
2 3
4
5 6

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LSCM
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SRFM
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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.