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
+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
Cap. Flow
-$21M
Cap. Flow %
-4.44%
Top 10 Hldgs %
23.43%
Holding
314
New
6
Increased
68
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$745K
2
VTR icon
Ventas
VTR
+$702K
3
TLN
Talen Energy Corp
TLN
+$700K
4
GEV icon
GE Vernova
GEV
+$609K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.45M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M
3
AVB icon
AvalonBay Communities
AVB
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.06M
5
WES icon
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
WM icon
151
Waste Management
WM
$90.5B
$703K 0.15%
3,200
+450
+16% +$95.9K
GLW icon
152
Corning
GLW
$144B
$700K 0.15%
8,000
– –
CPT icon
153
Camden Property Trust
CPT
$11.1B
$694K 0.15%
6,300
-3,700
-37% -$385K
QCOM icon
154
Qualcomm
QCOM
$175B
$693K 0.15%
4,050
+300
+8% +$51.4K
MDT icon
155
Medtronic
MDT
$117B
$679K 0.14%
7,069
– –
GEN icon
156
Gen Digital
GEN
$17.4B
$672K 0.14%
24,700
– –
CUBE icon
157
CubeSmart
CUBE
$9.42B
$665K 0.14%
18,450
– –
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$659K 0.14%
3,800
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$222B
$632K 0.13%
1,090
– –
LIN icon
160
Linde
LIN
$222B
$597K 0.13%
1,400
– –
WPC icon
161
W.P. Carey
WPC
$16.2B
$592K 0.13%
9,200
– –
ADC icon
162
Agree Realty
ADC
$9.29B
$583K 0.12%
8,100
– –
NWE icon
163
NorthWestern Energy
NWE
$4.4B
$561K 0.12%
8,700
– –
CPK icon
164
Chesapeake Utilities
CPK
$3.3B
$561K 0.12%
4,500
+500
+13% +$66K
NWN icon
165
Northwest Natural Holdings
NWN
$2.14B
$559K 0.12%
11,950
+650
+6% +$30.3K
KKR icon
166
KKR & Co
KKR
$102B
$555K 0.12%
4,350
– –
NJR icon
167
New Jersey Resources
NJR
$5.67B
$537K 0.11%
11,650
+2,150
+23% +$99.3K
AR icon
168
Antero Resources
AR
$11.3B
$534K 0.11%
15,500
– –
MS icon
169
Morgan Stanley
MS
$347B
$533K 0.11%
3,000
– –
KO icon
170
Coca-Cola
KO
$376B
$531K 0.11%
7,600
– –
AMT icon
171
American Tower
AMT
$80.4B
$521K 0.11%
2,970
+650
+28% +$118K
FDX icon
172
FedEx
FDX
$78.3B
$520K 0.11%
1,800
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$115B
$511K 0.11%
2,272
-1,223
-35% -$267K
BSM icon
174
Black Stone Minerals
BSM
$3.06B
$505K 0.11%
37,999
-43,000
-53% -$581K
KIM icon
175
Kimco Realty
KIM
$16.3B
$498K 0.11%
24,569
-1,000
-4% -$20.8K
5 6
7
8 9

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 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.