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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$1.02M 0.21%
3,700
– –
VTR icon
127
Ventas
VTR
$45.7B
$1.01M 0.21%
15,950
+4,000
+33% +$261K
AM icon
128
Antero Midstream
AM
$10.6B
$995K 0.21%
52,500
– –
TGT icon
129
Target
TGT
$69.9B
$970K 0.2%
9,830
-500
-5% -$48K
PG icon
130
Procter & Gamble
PG
$335B
$958K 0.2%
6,015
-1,050
-15% -$171K
REG icon
131
Regency Centers
REG
$13.9B
$954K 0.2%
13,400
– –
FRT icon
132
Federal Realty Investment Trust
FRT
$10.2B
$921K 0.19%
9,700
– –
EXC icon
133
Exelon
EXC
$46.6B
$877K 0.18%
20,200
+2,000
+11% +$89K
PM icon
134
Philip Morris
PM
$290B
$874K 0.18%
4,800
-2,000
-29% -$343K
JCI icon
135
Johnson Controls International
JCI
$92.6B
$872K 0.18%
8,253
– –
GEV icon
136
GE Vernova
GEV
$277B
$847K 0.18%
1,600
+400
+33% +$167K
ATO icon
137
Atmos Energy
ATO
$28.7B
$840K 0.18%
5,450
+550
+11% +$85.4K
HAL icon
138
Halliburton
HAL
$27.7B
$836K 0.17%
41,000
– –
CUBE icon
139
CubeSmart
CUBE
$9.28B
$827K 0.17%
19,450
– –
IBM icon
140
IBM
IBM
$222B
$786K 0.16%
2,668
– –
NNN icon
141
NNN REIT
NNN
$8.79B
$766K 0.16%
17,750
– –
MCD icon
142
McDonald's
MCD
$195B
$754K 0.16%
2,580
– –
MO icon
143
Altria Group
MO
$107B
$742K 0.15%
12,650
– –
EVRG icon
144
Evergy
EVRG
$19.2B
$734K 0.15%
10,650
+2,000
+23% +$134K
GEN icon
145
Gen Digital
GEN
$17.1B
$726K 0.15%
24,700
– –
SUN icon
146
Sunoco
SUN
$14.2B
$723K 0.15%
13,500
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$115B
$713K 0.15%
3,459
-224
-6% -$43.4K
LOW icon
148
Lowe's Companies
LOW
$121B
$710K 0.15%
3,200
-200
-6% -$44.6K
EIX icon
149
Edison International
EIX
$26.7B
$694K 0.14%
13,458
– –
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$683K 0.14%
3,800
-375
-9% -$65.1K
4 5
6
7 8

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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.