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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
PEG icon
101
Public Service Enterprise Group
PEG
$38B
$1.37M 0.28%
16,450
+2,300
+16% +$193K
DVN icon
102
Devon Energy
DVN
$48.4B
$1.35M 0.27%
38,450
-4,000
-9% -$136K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.6B
$1.35M 0.27%
28,885
– –
VTR icon
104
Ventas
VTR
$46.3B
$1.33M 0.27%
18,950
+3,000
+19% +$202K
WTRG icon
105
Essential Utilities
WTRG
$11.5B
$1.3M 0.26%
32,600
+4,250
+15% +$162K
CSX icon
106
CSX Corp
CSX
$93.6B
$1.3M 0.26%
36,600
– –
SUI icon
107
Sun Communities
SUI
$14.6B
$1.29M 0.26%
10,000
– –
BAC icon
108
Bank of America
BAC
$451B
$1.28M 0.26%
24,850
– –
D icon
109
Dominion Energy
D
$60.1B
$1.26M 0.25%
20,600
– –
EQT icon
110
EQT Corp
EQT
$33.6B
$1.25M 0.25%
23,000
-2,000
-8% -$106K
SLB icon
111
SLB Ltd
SLB
$77B
$1.25M 0.25%
36,400
-12,500
-26% -$435K
PBF icon
112
PBF Energy
PBF
$8.33B
$1.21M 0.24%
40,250
-13,500
-25% -$353K
AMH icon
113
American Homes 4 Rent
AMH
$12.3B
$1.21M 0.24%
36,300
– –
WCN
114
Waste Connections
WCN
$41.8B
$1.19M 0.24%
6,775
-4,500
-40% -$819K
ITT icon
115
ITT
ITT
$19.1B
$1.19M 0.24%
6,650
-700
-10% -$117K
CSCO icon
116
Cisco
CSCO
$454B
$1.17M 0.24%
17,150
+400
+2% +$27.3K
PAGP icon
117
Plains GP Holdings
PAGP
$4.99B
$1.17M 0.23%
64,000
– –
EXC icon
118
Exelon
EXC
$47B
$1.15M 0.23%
25,600
+5,400
+27% +$237K
PANW icon
119
Palo Alto Networks
PANW
$324B
$1.15M 0.23%
5,650
+550
+11% +$105K
BRX icon
120
Brixmor Property Group
BRX
$9.19B
$1.15M 0.23%
41,475
– –
PLTR icon
121
Palantir
PLTR
$422B
$1.11M 0.22%
6,100
+2,600
+74% +$421K
VNOM icon
122
Viper Energy
VNOM
$14.8B
$1.07M 0.22%
28,100
-2,500
-8% -$95.3K
CPT icon
123
Camden Property Trust
CPT
$11.1B
$1.07M 0.21%
10,000
– –
ELS icon
124
Equity Lifestyle Properties
ELS
$12.6B
$1.07M 0.21%
17,550
– –
BSM icon
125
Black Stone Minerals
BSM
$3.06B
$1.06M 0.21%
80,999
-62,000
-43% -$780K
3 4
5
6 7

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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.