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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
DINO icon
101
HF Sinclair
DINO
$15.6B
$1.2M 0.25%
29,176
– –
CSX icon
102
CSX Corp
CSX
$92.8B
$1.19M 0.25%
36,600
– –
PEG icon
103
Public Service Enterprise Group
PEG
$37.8B
$1.19M 0.25%
14,150
+1,200
+9% +$96.8K
BAC icon
104
Bank of America
BAC
$453B
$1.18M 0.25%
24,850
– –
VNOM icon
105
Viper Energy
VNOM
$15.2B
$1.17M 0.24%
30,600
– –
PBF icon
106
PBF Energy
PBF
$8.34B
$1.16M 0.24%
53,750
– –
D icon
107
Dominion Energy
D
$59.8B
$1.16M 0.24%
20,600
+1,000
+5% +$54.8K
CMI icon
108
Cummins
CMI
$87.8B
$1.16M 0.24%
3,550
– –
CSCO icon
109
Cisco
CSCO
$488B
$1.16M 0.24%
16,750
– –
NOW icon
110
ServiceNow
NOW
$129B
$1.16M 0.24%
5,650
– –
NI icon
111
NiSource
NI
$20.1B
$1.15M 0.24%
28,600
+3,250
+13% +$127K
ITT icon
112
ITT
ITT
$19.4B
$1.15M 0.24%
7,350
– –
XEL icon
113
Xcel Energy
XEL
$49.1B
$1.15M 0.24%
16,900
+3,600
+27% +$250K
CMS icon
114
CMS Energy
CMS
$22B
$1.13M 0.24%
16,350
+2,550
+18% +$182K
CPT icon
115
Camden Property Trust
CPT
$10.9B
$1.13M 0.24%
10,000
– –
FE icon
116
FirstEnergy
FE
$27.2B
$1.13M 0.23%
27,950
+3,500
+14% +$144K
ACN icon
117
Accenture
ACN
$110B
$1.11M 0.23%
3,725
– –
ELS icon
118
Equity Lifestyle Properties
ELS
$12.4B
$1.08M 0.23%
17,550
-1,000
-5% -$63.8K
BRX icon
119
Brixmor Property Group
BRX
$9.12B
$1.08M 0.23%
41,475
– –
AMD icon
120
Advanced Micro Devices
AMD
$788B
$1.07M 0.22%
7,550
– –
EXE
121
Expand Energy Corp
EXE
$22.3B
$1.06M 0.22%
9,050
– –
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$1.05M 0.22%
28,350
+4,750
+20% +$185K
MRK icon
123
Merck
MRK
$328B
$1.05M 0.22%
13,250
– –
AEE icon
124
Ameren
AEE
$30.1B
$1.05M 0.22%
10,900
+1,750
+19% +$170K
PANW icon
125
Palo Alto Networks
PANW
$315B
$1.04M 0.22%
5,100
– –
3 4
5
6 7

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LSCM
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SRFM
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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.