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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
EVRG icon
126
Evergy
EVRG
$19.3B
$1.05M 0.21%
13,800
+3,150
+30% +$225K
NOW icon
127
ServiceNow
NOW
$129B
$1.04M 0.21%
5,650
– –
AM icon
128
Antero Midstream
AM
$10.5B
$1.02M 0.2%
52,500
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$15.7B
$1.01M 0.2%
7,222
-900
-11% -$130K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.3B
$983K 0.2%
9,700
– –
REG icon
131
Regency Centers
REG
$14B
$977K 0.2%
13,400
– –
EXE
132
Expand Energy Corp
EXE
$21.9B
$961K 0.19%
9,050
– –
ATO icon
133
Atmos Energy
ATO
$28.8B
$956K 0.19%
5,600
+150
+3% +$24.2K
PG icon
134
Procter & Gamble
PG
$338B
$924K 0.19%
6,015
– –
ACN icon
135
Accenture
ACN
$113B
$919K 0.18%
3,725
– –
JCI icon
136
Johnson Controls International
JCI
$92B
$907K 0.18%
8,253
– –
NRG icon
137
NRG Energy
NRG
$25.5B
$899K 0.18%
5,550
+1,900
+52% +$296K
CNP icon
138
CenterPoint Energy
CNP
$26.8B
$844K 0.17%
21,750
+4,750
+28% +$179K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.23T
$840K 0.17%
3,450
+400
+13% +$84.1K
HAL icon
140
Halliburton
HAL
$27.4B
$836K 0.17%
34,000
-7,000
-17% -$155K
MO icon
141
Altria Group
MO
$110B
$836K 0.17%
12,650
– –
MRK icon
142
Merck
MRK
$332B
$835K 0.17%
9,950
-3,300
-25% -$272K
SO icon
143
Southern Company
SO
$107B
$815K 0.16%
8,600
+1,900
+28% +$177K
LOW icon
144
Lowe's Companies
LOW
$122B
$804K 0.16%
3,200
– –
IDA icon
145
Idacorp
IDA
$8.23B
$793K 0.16%
6,000
+900
+18% +$111K
MCD icon
146
McDonald's
MCD
$195B
$784K 0.16%
2,580
– –
PM icon
147
Philip Morris
PM
$297B
$779K 0.16%
4,800
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$758K 0.15%
3,495
+36
+1% +$7.56K
NNN icon
149
NNN REIT
NNN
$8.87B
$756K 0.15%
17,750
– –
IBM icon
150
IBM
IBM
$225B
$753K 0.15%
2,668
– –
4 5
6
7 8

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LSCM
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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.