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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$128B
$512K 0.11%
8,126
-628
-7% -$36.9K
CWEN icon
177
Clearway Energy Class C
CWEN
$7.02B
$490K 0.1%
15,300
+750
+5% +$22.4K
CNX icon
178
CNX Resources
CNX
$5.25B
$488K 0.1%
14,500
– –
UNH icon
179
UnitedHealth
UNH
$362B
$484K 0.1%
1,550
– –
AMT icon
180
American Tower
AMT
$80.8B
$480K 0.1%
2,170
+450
+26% +$97.2K
PLTR icon
181
Palantir
PLTR
$421B
$477K 0.1%
3,500
– –
DBRG icon
182
DigitalBridge
DBRG
$2.95B
$476K 0.1%
46,000
+2,000
+5% +$19.1K
BXP icon
183
Boston Properties
BXP
$11B
$467K 0.1%
6,915
– –
LMT icon
184
Lockheed Martin
LMT
$139B
$463K 0.1%
1,000
+200
+25% +$93.6K
IWL icon
185
iShares Russell Top 200 ETF
IWL
$2.3B
$457K 0.1%
2,932
-323
-10% -$45.5K
CPK icon
186
Chesapeake Utilities
CPK
$3.29B
$457K 0.1%
3,800
+850
+29% +$107K
MCHP icon
187
Microchip Technology
MCHP
$43B
$454K 0.09%
6,450
– –
DD icon
188
DuPont de Nemours
DD
$19.5B
$446K 0.09%
5,178
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$442K 0.09%
1,090
– –
KNTK icon
190
Kinetik
KNTK
$4.14B
$441K 0.09%
10,000
– –
WM icon
191
Waste Management
WM
$90.6B
$435K 0.09%
1,900
+400
+27% +$92.8K
MTDR icon
192
Matador Resources
MTDR
$6.37B
$429K 0.09%
9,000
– –
MS icon
193
Morgan Stanley
MS
$349B
$423K 0.09%
3,000
– –
ABT icon
194
Abbott
ABT
$193B
$422K 0.09%
3,100
– –
GLW icon
195
Corning
GLW
$144B
$421K 0.09%
8,000
– –
FDX icon
196
FedEx
FDX
$78.5B
$409K 0.09%
1,800
– –
ADBE icon
197
Adobe
ADBE
$104B
$406K 0.08%
1,050
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$405K 0.08%
9,640
-252
-3% -$10K
CNC icon
199
Centene
CNC
$33B
$396K 0.08%
7,300
– –
CME icon
200
CME Group
CME
$95B
$387K 0.08%
1,404
– –
6 7
8
9 10

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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.