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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
EIX icon
126
Edison International
EIX
$26.4B
$1M 0.19%
13,458
– –
UDR icon
127
UDR
UDR
$12.3B
$992K 0.19%
24,850
-3,500
-12% -$129K
HON icon
128
Honeywell
HON
$78B
$991K 0.19%
4,425
-4,425
-50% -$987K
HONA
129
Honeywell Aerospace
HONA
$53.4B
$978K 0.18%
+4,425
New +$976K
ADC icon
130
Agree Realty
ADC
$9.41B
$947K 0.18%
12,500
+4,400
+54% +$333K
MO icon
131
Altria Group
MO
$114B
$910K 0.17%
12,650
– –
PM icon
132
Philip Morris
PM
$295B
$886K 0.17%
4,900
+100
+2% +$17.3K
ESS icon
133
Essex Property Trust
ESS
$18.5B
$885K 0.17%
3,036
-1,800
-37% -$484K
POR icon
134
Portland General Electric
POR
$5.77B
$876K 0.17%
16,900
– –
AMT icon
135
American Tower
AMT
$80.4B
$846K 0.16%
5,170
+2,000
+63% +$360K
EQR icon
136
Equity Residential
EQR
$25.1B
$840K 0.16%
12,365
-7,750
-39% -$502K
CWEN icon
137
Clearway Energy Class C
CWEN
$6.7B
$833K 0.16%
24,370
+294
+1% +$11.4K
EXE
138
Expand Energy Corp
EXE
$21.5B
$825K 0.16%
9,050
– –
PG icon
139
Procter & Gamble
PG
$339B
$823K 0.16%
5,615
– –
WPC icon
140
W.P. Carey
WPC
$16.4B
$822K 0.16%
11,500
+2,300
+25% +$169K
RHP icon
141
Ryman Hospitality Properties
RHP
$7.63B
$817K 0.15%
6,355
+2,050
+48% +$227K
PLTR icon
142
Palantir
PLTR
$413B
$817K 0.15%
7,000
+400
+6% +$54.6K
NOW icon
143
ServiceNow
NOW
$129B
$814K 0.15%
8,200
+1,700
+26% +$168K
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$805K 0.15%
3,800
– –
CDP icon
145
COPT Defense Properties
CDP
$4.21B
$801K 0.15%
22,000
+10,000
+83% +$325K
QCOM icon
146
Qualcomm
QCOM
$176B
$795K 0.15%
4,300
+250
+6% +$46.8K
WM icon
147
Waste Management
WM
$91B
$780K 0.15%
3,500
+300
+9% +$66.7K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.6B
$761K 0.14%
11,800
-5,250
-31% -$332K
IBM icon
149
IBM
IBM
$224B
$750K 0.14%
2,668
– –
EGP icon
150
EastGroup Properties
EGP
$10.9B
$729K 0.14%
3,600
+1,850
+106% +$371K
4 5
6
7 8

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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.