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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
(-5.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
6
Increased
68
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$745K |
| 2 |
Ventas
VTR
|
+$702K |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$700K |
| 4 |
GE Vernova
GEV
|
+$609K |
| 5 |
Tesla
TSLA
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
| 3 |
AvalonBay Communities
AVB
|
+$1.16M |
| 4 |
Equinix
EQIX
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $985K | 0.21% |
11,300
+2,700
| +31% | +$246K |
|
127
Federal Realty Investment Trust
FRT
$10.3B
| $978K | 0.21% |
9,700
| – | – |
|
128
Merck
MRK
$331B
| $974K | 0.21% |
9,250
-700
| -7% | -$65.7K |
|
129
CenterPoint Energy
CNP
$26.8B
| $951K | 0.2% |
24,800
+3,050
| +14% | +$119K |
|
130
Workday
WDAY
$44.2B
| $945K | 0.2% |
4,400
-2,080
| -32% | -$473K |
|
131
Atmos Energy
ATO
$28.8B
| $939K | 0.2% |
5,600
| – | – |
|
132
Regency Centers
REG
$13.9B
| $925K | 0.2% |
13,400
| – | – |
|
133
ServiceNow
NOW
$129B
| $866K | 0.18% |
5,650
| – | – |
|
134
Procter & Gamble
PG
$338B
| $862K | 0.18% |
6,015
| – | – |
|
135
Viper Energy
VNOM
$14.8B
| $834K | 0.18% |
21,600
-6,500
| -23% | -$246K |
|
136
Idacorp
IDA
$8.22B
| $823K | 0.17% |
6,500
+500
| +8% | +$65K |
|
137
Halliburton
HAL
$27.3B
| $820K | 0.17% |
29,000
-5,000
| -15% | -$132K |
|
138
Portland General Electric
POR
$5.92B
| $811K | 0.17% |
16,900
| – | – |
|
139
Edison International
EIX
$27.2B
| $808K | 0.17% |
13,458
| – | – |
|
140
Clearway Energy Class C
CWEN
$7B
| $792K | 0.17% |
23,800
+3,000
| +14% | +$99.8K |
|
141
IBM
IBM
$225B
| $790K | 0.17% |
2,668
| – | – |
|
142
McDonald's
MCD
$195B
| $789K | 0.17% |
2,580
| – | – |
|
143
Lowe's Companies
LOW
$122B
| $772K | 0.16% |
3,200
| – | – |
|
144
Philip Morris
PM
$296B
| $770K | 0.16% |
4,800
| – | – |
|
145
Altria Group
MO
$110B
| $729K | 0.15% |
12,650
| – | – |
|
146
Mid-America Apartment Communities
MAA
$15.7B
| $725K | 0.15% |
5,222
-2,000
| -28% | -$266K |
|
147
Antero Midstream
AM
$10.5B
| $720K | 0.15% |
40,500
-12,000
| -23% | -$216K |
|
148
Host Hotels & Resorts
HST
$15.6B
| $707K | 0.15% |
39,900
| – | – |
|
149
DigitalBridge
DBRG
$2.95B
| $706K | 0.15% |
46,000
| – | – |
|
150
NNN REIT
NNN
$8.86B
| $703K | 0.15% |
17,750
| – | – |
|
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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.