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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
STAG icon
101
STAG Industrial
STAG
$7.19B
$1.42M 0.27%
37,200
-1,750
-4% -$66.9K
DIS icon
102
Walt Disney
DIS
$181B
$1.4M 0.26%
14,500
– –
REG icon
103
Regency Centers
REG
$14.1B
$1.38M 0.26%
17,300
+1,000
+6% +$78.5K
WTRG icon
104
Essential Utilities
WTRG
$11.4B
$1.32M 0.25%
34,350
– –
BRX icon
105
Brixmor Property Group
BRX
$9.32B
$1.31M 0.25%
41,475
– –
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.8B
$1.29M 0.24%
28,885
– –
TRNO icon
107
Terreno Realty
TRNO
$7.49B
$1.27M 0.24%
19,625
-6,250
-24% -$409K
CNP icon
108
CenterPoint Energy
CNP
$26.8B
$1.27M 0.24%
28,800
+1,300
+5% +$55.7K
EQT icon
109
EQT Corp
EQT
$32.3B
$1.25M 0.24%
23,500
+500
+2% +$28.1K
PAGP icon
110
Plains GP Holdings
PAGP
$4.9B
$1.24M 0.23%
51,000
– –
SO icon
111
Southern Company
SO
$107B
$1.23M 0.23%
12,800
+700
+6% +$65.9K
AVB icon
112
AvalonBay Communities
AVB
$26.8B
$1.22M 0.23%
6,490
-2,100
-24% -$380K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.23%
3,450
-100
-3% -$35.7K
JCI icon
114
Johnson Controls International
JCI
$92.2B
$1.21M 0.23%
8,253
– –
FRT icon
115
Federal Realty Investment Trust
FRT
$10.3B
$1.2M 0.23%
9,700
– –
ATO icon
116
Atmos Energy
ATO
$28.8B
$1.2M 0.23%
6,950
+1,350
+24% +$242K
MRK icon
117
Merck
MRK
$318B
$1.15M 0.22%
8,950
– –
CTRE icon
118
CareTrust REIT
CTRE
$9.74B
$1.15M 0.22%
28,500
+3,500
+14% +$137K
NRG icon
119
NRG Energy
NRG
$24.8B
$1.15M 0.22%
7,850
-100
-1% -$14.4K
ITT icon
120
ITT
ITT
$19.1B
$1.13M 0.21%
5,700
-450
-7% -$91K
IDA icon
121
Idacorp
IDA
$8.2B
$1.12M 0.21%
7,400
+200
+3% +$28.8K
HST icon
122
Host Hotels & Resorts
HST
$16B
$1.11M 0.21%
46,900
+11,000
+31% +$246K
MA icon
123
Mastercard
MA
$493B
$1.1M 0.21%
2,150
-300
-12% -$150K
SUI icon
124
Sun Communities
SUI
$14.7B
$1.07M 0.2%
8,950
– –
HAL icon
125
Halliburton
HAL
$26.6B
$1.01M 0.19%
29,750
+750
+3% +$29.3K
3 4
5
6 7

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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.