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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
CF icon
151
CF Industries
CF
$18.2B
$662K 0.14%
7,200
– –
KR icon
152
Kroger
KR
$34.3B
$646K 0.13%
9,000
– –
CNP icon
153
CenterPoint Energy
CNP
$26.7B
$625K 0.13%
17,000
+1,500
+10% +$55.6K
AR icon
154
Antero Resources
AR
$11.5B
$624K 0.13%
15,500
– –
MDT icon
155
Medtronic
MDT
$116B
$616K 0.13%
7,069
– –
SO icon
156
Southern Company
SO
$106B
$615K 0.13%
6,700
+800
+14% +$71.9K
HST icon
157
Host Hotels & Resorts
HST
$15.6B
$613K 0.13%
39,900
– –
LIN icon
158
Linde
LIN
$221B
$610K 0.13%
1,300
– –
QCOM icon
159
Qualcomm
QCOM
$171B
$597K 0.12%
3,750
– –
ZS icon
160
Zscaler
ZS
$28.7B
$596K 0.12%
1,900
-100
-5% -$24.9K
POR icon
161
Portland General Electric
POR
$5.74B
$595K 0.12%
14,650
+1,500
+11% +$62.9K
ADC icon
162
Agree Realty
ADC
$9.25B
$592K 0.12%
8,100
– –
IDA icon
163
Idacorp
IDA
$8.21B
$589K 0.12%
5,100
+2,950
+137% +$342K
NRG icon
164
NRG Energy
NRG
$25.4B
$586K 0.12%
3,650
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$585K 0.12%
6,175
-80
-1% -$7.56K
WPC icon
166
W.P. Carey
WPC
$16.1B
$574K 0.12%
9,200
– –
PAYX icon
167
Paychex
PAYX
$42.8B
$560K 0.12%
3,850
– –
KKR icon
168
KKR & Co
KKR
$99.5B
$552K 0.12%
4,150
+1,600
+63% +$187K
FTI icon
169
TechnipFMC
FTI
$29.5B
$551K 0.11%
16,000
– –
MAS icon
170
Masco
MAS
$14.7B
$547K 0.11%
8,500
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.19T
$541K 0.11%
3,050
– –
CTVA icon
172
Corteva
CTVA
$50.4B
$539K 0.11%
7,233
– –
KO icon
173
Coca-Cola
KO
$373B
$538K 0.11%
7,600
– –
KIM icon
174
Kimco Realty
KIM
$16.2B
$537K 0.11%
25,569
– –
RRC icon
175
Range Resources
RRC
$9.39B
$529K 0.11%
13,000
– –
5 6
7
8 9

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LSCM
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SRFM
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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.