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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
SLB icon
101
SLB Ltd
SLB
$78.1B
$1.32M 0.28%
34,400
-2,000
-5% -$72.5K
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$1.32M 0.28%
34,350
+1,750
+5% +$68.9K
UDR icon
103
UDR
UDR
$12B
$1.3M 0.27%
35,350
-13,500
-28% -$480K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.5B
$1.29M 0.27%
28,885
– –
EXC icon
105
Exelon
EXC
$46.6B
$1.29M 0.27%
29,550
+3,950
+15% +$180K
DINO icon
106
HF Sinclair
DINO
$15.6B
$1.28M 0.27%
27,676
– –
CSX icon
107
CSX Corp
CSX
$92.8B
$1.25M 0.27%
34,600
-2,000
-5% -$71.6K
EQT icon
108
EQT Corp
EQT
$33.8B
$1.23M 0.26%
23,000
– –
EVRG icon
109
Evergy
EVRG
$19.2B
$1.21M 0.26%
16,750
+2,950
+21% +$224K
OXY icon
110
Occidental Petroleum
OXY
$58.5B
$1.2M 0.25%
29,100
– –
AMH icon
111
American Homes 4 Rent
AMH
$12.2B
$1.17M 0.25%
36,300
– –
ITT icon
112
ITT
ITT
$19.4B
$1.15M 0.24%
6,650
– –
SUI icon
113
Sun Communities
SUI
$14.4B
$1.15M 0.24%
9,300
-700
-7% -$87.6K
PLTR icon
114
Palantir
PLTR
$411B
$1.14M 0.24%
6,400
+300
+5% +$54.3K
D icon
115
Dominion Energy
D
$59.8B
$1.12M 0.24%
19,100
-1,500
-7% -$90.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.24%
3,550
+100
+3% +$28.6K
NRG icon
117
NRG Energy
NRG
$25.4B
$1.11M 0.23%
6,950
+1,400
+25% +$232K
BRX icon
118
Brixmor Property Group
BRX
$9.12B
$1.09M 0.23%
41,475
– –
PBF icon
119
PBF Energy
PBF
$8.34B
$1.06M 0.23%
39,250
-1,000
-2% -$32K
PANW icon
120
Palo Alto Networks
PANW
$315B
$1.06M 0.22%
5,750
+100
+2% +$20.2K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.4B
$1.03M 0.22%
17,050
-500
-3% -$30.9K
PAGP icon
122
Plains GP Holdings
PAGP
$4.98B
$1.01M 0.22%
53,000
-11,000
-17% -$198K
ACN icon
123
Accenture
ACN
$110B
$999K 0.21%
3,725
– –
EXE
124
Expand Energy Corp
EXE
$22.3B
$999K 0.21%
9,050
– –
JCI icon
125
Johnson Controls International
JCI
$92.6B
$988K 0.21%
8,253
– –
3 4
5
6 7

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LSCM
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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.