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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
LIN icon
151
Linde
LIN
$226B
$727K 0.14%
1,400
– –
DBRG icon
152
DigitalBridge
DBRG
$2.95B
$726K 0.14%
46,000
– –
AM icon
153
Antero Midstream
AM
$10.1B
$717K 0.14%
31,500
– –
CF icon
154
CF Industries
CF
$17.3B
$715K 0.13%
6,600
+300
+5% +$35.4K
DELL icon
155
Dell
DELL
$293B
$701K 0.13%
1,624
– –
MCD icon
156
McDonald's
MCD
$195B
$697K 0.13%
2,580
– –
LMT icon
157
Lockheed Martin
LMT
$136B
$688K 0.13%
1,350
+300
+29% +$162K
LOW icon
158
Lowe's Companies
LOW
$125B
$684K 0.13%
3,100
– –
CPK icon
159
Chesapeake Utilities
CPK
$3.21B
$680K 0.13%
5,550
+200
+4% +$25.1K
NNN icon
160
NNN REIT
NNN
$8.99B
$663K 0.13%
14,250
-3,500
-20% -$156K
NJR icon
161
New Jersey Resources
NJR
$5.58B
$653K 0.12%
11,650
– –
TSM icon
162
TSMC
TSM
$2.18T
$645K 0.12%
1,350
+300
+29% +$122K
NWN icon
163
Northwest Natural Holdings
NWN
$2.12B
$635K 0.12%
12,950
+500
+4% +$25.6K
MS icon
164
Morgan Stanley
MS
$340B
$627K 0.12%
3,000
– –
NWE icon
165
NorthWestern Energy
NWE
$4.43B
$623K 0.12%
8,700
– –
KIM icon
166
Kimco Realty
KIM
$16.4B
$623K 0.12%
24,569
– –
LNT icon
167
Alliant Energy
LNT
$18B
$622K 0.12%
8,150
+400
+5% +$29.1K
KO icon
168
Coca-Cola
KO
$375B
$618K 0.12%
7,600
– –
GEN icon
169
Gen Digital
GEN
$17.5B
$615K 0.12%
24,700
– –
CTVA icon
170
Corteva
CTVA
$51.3B
$613K 0.12%
7,233
– –
MCHP icon
171
Microchip Technology
MCHP
$46B
$588K 0.11%
6,450
– –
AMH icon
172
American Homes 4 Rent
AMH
$12.5B
$580K 0.11%
17,300
– –
SUN icon
173
Sunoco
SUN
$13.3B
$574K 0.11%
8,500
– –
CUBE icon
174
CubeSmart
CUBE
$9.41B
$565K 0.11%
14,200
-4,250
-23% -$169K
MAA icon
175
Mid-America Apartment Communities
MAA
$15.7B
$559K 0.11%
4,022
-1,000
-20% -$131K
5 6
7
8 9

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KI
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PWS
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SLC
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LSCM
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LIM
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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.