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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
+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
CUBE icon
151
CubeSmart
CUBE
$9.37B
$676K 0.13%
18,450
– –
CPK icon
152
Chesapeake Utilities
CPK
$3.3B
$676K 0.13%
5,350
+850
+19% +$109K
NWN icon
153
Northwest Natural Holdings
NWN
$2.14B
$663K 0.13%
12,450
+500
+4% +$24.8K
IBM icon
154
IBM
IBM
$224B
$647K 0.13%
2,668
– –
FDX icon
155
FedEx
FDX
$78B
$641K 0.13%
1,800
– –
NJR icon
156
New Jersey Resources
NJR
$5.67B
$640K 0.13%
11,650
– –
VNOM icon
157
Viper Energy
VNOM
$14.9B
$639K 0.13%
13,600
-8,000
-37% -$343K
LMT icon
158
Lockheed Martin
LMT
$139B
$635K 0.13%
1,050
+50
+5% +$30.8K
WPC icon
159
W.P. Carey
WPC
$16.3B
$625K 0.12%
9,200
– –
CPT icon
160
Camden Property Trust
CPT
$11.1B
$615K 0.12%
6,300
– –
MAA icon
161
Mid-America Apartment Communities
MAA
$15.6B
$613K 0.12%
5,022
-200
-4% -$26.4K
MDT icon
162
Medtronic
MDT
$116B
$613K 0.12%
7,069
– –
ADC icon
163
Agree Realty
ADC
$9.33B
$611K 0.12%
8,100
– –
CTVA icon
164
Corteva
CTVA
$50.7B
$605K 0.12%
7,233
– –
KO icon
165
Coca-Cola
KO
$376B
$578K 0.11%
7,600
– –
BSM icon
166
Black Stone Minerals
BSM
$3.06B
$575K 0.11%
37,999
– –
NEM icon
167
Newmont
NEM
$121B
$574K 0.11%
5,300
+800
+18% +$92.2K
NWE icon
168
NorthWestern Energy
NWE
$4.4B
$574K 0.11%
8,700
– –
LNT icon
169
Alliant Energy
LNT
$18.3B
$556K 0.11%
7,750
+750
+11% +$51.7K
SUN icon
170
Sunoco
SUN
$14.2B
$552K 0.11%
8,500
– –
KIM icon
171
Kimco Realty
KIM
$16.3B
$552K 0.11%
24,569
– –
AMT icon
172
American Tower
AMT
$80.2B
$547K 0.11%
3,170
+200
+7% +$36K
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$536K 0.11%
1,090
– –
QCOM icon
174
Qualcomm
QCOM
$173B
$522K 0.1%
4,050
– –
MS icon
175
Morgan Stanley
MS
$346B
$494K 0.1%
3,000
– –
5 6
7
8 9

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UFF
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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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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.