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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
CUBE icon
151
CubeSmart
CUBE
$9.43B
$750K 0.15%
18,450
-1,000
-5% -$40.7K
EIX icon
152
Edison International
EIX
$27.2B
$744K 0.15%
13,458
– –
POR icon
153
Portland General Electric
POR
$5.93B
$744K 0.15%
16,900
+2,250
+15% +$94.4K
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$724K 0.15%
3,800
– –
GEN icon
155
Gen Digital
GEN
$17.4B
$701K 0.14%
24,700
– –
HST icon
156
Host Hotels & Resorts
HST
$15.6B
$679K 0.14%
39,900
– –
MDT icon
157
Medtronic
MDT
$117B
$673K 0.14%
7,069
– –
LIN icon
158
Linde
LIN
$222B
$665K 0.13%
1,400
+100
+8% +$47.3K
GLW icon
159
Corning
GLW
$143B
$656K 0.13%
8,000
– –
SUN icon
160
Sunoco
SUN
$14.1B
$650K 0.13%
13,000
-500
-4% -$26K
CF icon
161
CF Industries
CF
$17.8B
$646K 0.13%
7,200
– –
FTI icon
162
TechnipFMC
FTI
$29.4B
$631K 0.13%
16,000
– –
QCOM icon
163
Qualcomm
QCOM
$175B
$624K 0.13%
3,750
– –
WPC icon
164
W.P. Carey
WPC
$16.3B
$622K 0.12%
9,200
– –
WM icon
165
Waste Management
WM
$90.7B
$607K 0.12%
2,750
+850
+45% +$191K
KR icon
166
Kroger
KR
$34.8B
$607K 0.12%
9,000
– –
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$606K 0.12%
6,280
+105
+2% +$10K
CWEN icon
168
Clearway Energy Class C
CWEN
$7.01B
$588K 0.12%
20,800
+5,500
+36% +$167K
ADC icon
169
Agree Realty
ADC
$9.3B
$575K 0.12%
8,100
– –
ZS icon
170
Zscaler
ZS
$29.3B
$569K 0.11%
1,900
– –
KKR icon
171
KKR & Co
KKR
$102B
$565K 0.11%
4,350
+200
+5% +$28.4K
KIM icon
172
Kimco Realty
KIM
$16.3B
$559K 0.11%
25,569
– –
CPK icon
173
Chesapeake Utilities
CPK
$3.27B
$539K 0.11%
4,000
+200
+5% +$24.8K
DBRG icon
174
DigitalBridge
DBRG
$2.95B
$538K 0.11%
46,000
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$128B
$534K 0.11%
8,151
+25
+0.3% +$1.61K
5 6
7
8 9

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TM
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KI
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LSCM
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SRFM
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HS
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BFC
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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.