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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
DIS icon
101
Walt Disney
DIS
$178B
$1.4M 0.28%
14,500
– –
ES icon
102
Eversource Energy
ES
$26.9B
$1.39M 0.27%
20,050
– –
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$1.38M 0.27%
34,350
– –
CSCO icon
104
Cisco
CSCO
$488B
$1.35M 0.27%
17,450
+300
+2% +$23.5K
CSX icon
105
CSX Corp
CSX
$92.8B
$1.34M 0.26%
32,600
-2,000
-6% -$78.4K
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.5B
$1.28M 0.25%
28,885
– –
PAGP icon
107
Plains GP Holdings
PAGP
$4.98B
$1.24M 0.24%
51,000
-2,000
-4% -$43.7K
BAC icon
108
Bank of America
BAC
$453B
$1.24M 0.24%
25,350
– –
REG icon
109
Regency Centers
REG
$13.9B
$1.23M 0.24%
16,300
+2,900
+22% +$216K
MA icon
110
Mastercard
MA
$490B
$1.22M 0.24%
2,450
– –
BRX icon
111
Brixmor Property Group
BRX
$9.12B
$1.19M 0.24%
41,475
– –
EQR icon
112
Equity Residential
EQR
$24.2B
$1.19M 0.23%
20,115
-3,500
-15% -$216K
CNP icon
113
CenterPoint Energy
CNP
$26.7B
$1.19M 0.23%
27,500
+2,700
+11% +$111K
ITT icon
114
ITT
ITT
$19.4B
$1.17M 0.23%
6,150
-500
-8% -$95.2K
ESS icon
115
Essex Property Trust
ESS
$18.1B
$1.17M 0.23%
4,836
-2,150
-31% -$542K
SO icon
116
Southern Company
SO
$106B
$1.17M 0.23%
12,100
+800
+7% +$74K
NRG icon
117
NRG Energy
NRG
$25.4B
$1.16M 0.23%
7,950
+1,000
+14% +$157K
HAL icon
118
Halliburton
HAL
$27.7B
$1.13M 0.22%
29,000
– –
GLW icon
119
Corning
GLW
$144B
$1.13M 0.22%
8,300
+300
+4% +$36.2K
SUI icon
120
Sun Communities
SUI
$14.4B
$1.13M 0.22%
8,950
-350
-4% -$45.2K
JCI icon
121
Johnson Controls International
JCI
$92.6B
$1.08M 0.21%
8,253
– –
MRK icon
122
Merck
MRK
$328B
$1.08M 0.21%
8,950
-300
-3% -$34.6K
ELS icon
123
Equity Lifestyle Properties
ELS
$12.4B
$1.06M 0.21%
17,050
– –
ATO icon
124
Atmos Energy
ATO
$28.7B
$1.03M 0.2%
5,600
– –
FRT icon
125
Federal Realty Investment Trust
FRT
$10.2B
$1.03M 0.2%
9,700
– –
3 4
5
6 7

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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.