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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
D icon
176
Dominion Energy
D
$59.3B
$553K 0.1%
8,100
+500
+7% +$32.5K
MDT icon
177
Medtronic
MDT
$112B
$553K 0.1%
7,069
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$546K 0.1%
1,090
– –
RSG icon
179
Republic Services
RSG
$65.7B
$533K 0.1%
2,500
+300
+14% +$62.7K
FDX icon
180
FedEx
FDX
$75.4B
$532K 0.1%
1,700
-100
-6% -$36.3K
ARM icon
181
Arm
ARM
$302B
$532K 0.1%
1,500
+200
+15% +$53.2K
NEM icon
182
Newmont
NEM
$119B
$523K 0.1%
5,600
+300
+6% +$32.7K
AES icon
183
AES
AES
$10.5B
$506K 0.1%
34,500
– –
REXR icon
184
Rexford Industrial Realty
REXR
$8.19B
$494K 0.09%
14,750
+4,250
+40% +$149K
CPT icon
185
Camden Property Trust
CPT
$11.3B
$492K 0.09%
4,300
-2,000
-32% -$213K
VNOM icon
186
Viper Energy
VNOM
$14.7B
$492K 0.09%
11,600
-2,000
-15% -$92.4K
SBUX icon
187
Starbucks
SBUX
$120B
$485K 0.09%
4,750
+300
+7% +$30.2K
SOBO
188
South Bow Corp
SOBO
$7.43B
$485K 0.09%
13,765
– –
SWX icon
189
Southwest Gas
SWX
$6.67B
$479K 0.09%
5,400
+600
+13% +$53.7K
SKT icon
190
Tanger
SKT
$4.52B
$474K 0.09%
12,000
– –
FTI icon
191
TechnipFMC
FTI
$27.3B
$464K 0.09%
7,000
– –
ACN icon
192
Accenture
ACN
$108B
$464K 0.09%
3,725
– –
BSM icon
193
Black Stone Minerals
BSM
$3B
$461K 0.09%
32,999
-5,000
-13% -$69.6K
BXP icon
194
Boston Properties
BXP
$11.1B
$459K 0.09%
6,915
– –
HUM icon
195
Humana
HUM
$46.2B
$457K 0.09%
1,150
– –
DOC icon
196
Healthpeak Properties
DOC
$14.8B
$433K 0.08%
20,217
– –
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$428K 0.08%
4,000
– –
OVV icon
198
Ovintiv
OVV
$16.4B
$421K 0.08%
8,000
– –
NFG icon
199
National Fuel Gas
NFG
$7.65B
$413K 0.08%
5,350
+700
+15% +$57.9K
NTAP icon
200
NetApp
NTAP
$37.2B
$402K 0.08%
2,600
– –
6 7
8
9 10

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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.