We are live on ! Find out more
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
IDA icon
126
Idacorp
IDA
$8.26B
$1.03M 0.2%
7,200
+700
+11% +$96K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.2T
$1.02M 0.2%
3,550
– –
EXE
128
Expand Energy Corp
EXE
$22B
$994K 0.2%
9,050
– –
EIX icon
129
Edison International
EIX
$27B
$985K 0.19%
13,458
– –
PLTR icon
130
Palantir
PLTR
$418B
$965K 0.19%
6,600
+200
+3% +$30.6K
UDR icon
131
UDR
UDR
$12.2B
$958K 0.19%
28,350
-7,000
-20% -$257K
CWEN icon
132
Clearway Energy Class C
CWEN
$7.09B
$946K 0.19%
24,076
+276
+1% +$10.3K
PANW icon
133
Palo Alto Networks
PANW
$321B
$946K 0.19%
5,900
+150
+3% +$25.2K
CTRE icon
134
CareTrust REIT
CTRE
$9.37B
$916K 0.18%
25,000
+20,000
+400% +$768K
POR icon
135
Portland General Electric
POR
$5.94B
$892K 0.18%
16,900
– –
MO icon
136
Altria Group
MO
$109B
$835K 0.16%
12,650
– –
CF icon
137
CF Industries
CF
$18.1B
$818K 0.16%
6,300
– –
PG icon
138
Procter & Gamble
PG
$338B
$811K 0.16%
5,615
-400
-7% -$60.6K
MCD icon
139
McDonald's
MCD
$196B
$802K 0.16%
2,580
– –
PM icon
140
Philip Morris
PM
$296B
$794K 0.16%
4,800
– –
NNN icon
141
NNN REIT
NNN
$8.87B
$746K 0.15%
17,750
– –
DGX icon
142
Quest Diagnostics
DGX
$26.4B
$745K 0.15%
3,800
– –
ACN icon
143
Accenture
ACN
$111B
$739K 0.15%
3,725
– –
WM icon
144
Waste Management
WM
$90.8B
$735K 0.15%
3,200
– –
LOW icon
145
Lowe's Companies
LOW
$121B
$732K 0.14%
3,100
-100
-3% -$26.1K
AM icon
146
Antero Midstream
AM
$10.6B
$718K 0.14%
31,500
-9,000
-22% -$186K
DBRG icon
147
DigitalBridge
DBRG
$2.95B
$709K 0.14%
46,000
– –
LIN icon
148
Linde
LIN
$223B
$694K 0.14%
1,400
– –
HST icon
149
Host Hotels & Resorts
HST
$15.6B
$688K 0.14%
35,900
-4,000
-10% -$76.3K
NOW icon
150
ServiceNow
NOW
$129B
$680K 0.13%
6,500
+850
+15% +$100K
4 5
6
7 8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.