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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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$529K 0.11%
1,090
– –
MAS icon
177
Masco
MAS
$14.8B
$528K 0.11%
7,500
-1,000
-12% -$70.4K
AR icon
178
Antero Resources
AR
$11.4B
$520K 0.1%
15,500
– –
BXP icon
179
Boston Properties
BXP
$11B
$514K 0.1%
6,915
– –
NWE icon
180
NorthWestern Energy
NWE
$4.39B
$510K 0.1%
8,700
+1,550
+22% +$85.5K
NWN icon
181
Northwest Natural Holdings
NWN
$2.14B
$508K 0.1%
11,300
+3,900
+53% +$162K
KO icon
182
Coca-Cola
KO
$376B
$504K 0.1%
7,600
– –
LMT icon
183
Lockheed Martin
LMT
$138B
$499K 0.1%
1,000
– –
IWL icon
184
iShares Russell Top 200 ETF
IWL
$2.29B
$497K 0.1%
2,982
+50
+2% +$7.96K
CTVA icon
185
Corteva
CTVA
$50.4B
$489K 0.1%
7,233
– –
PAYX icon
186
Paychex
PAYX
$43B
$488K 0.1%
3,850
– –
MS icon
187
Morgan Stanley
MS
$345B
$477K 0.1%
3,000
– –
CNX icon
188
CNX Resources
CNX
$5.26B
$466K 0.09%
14,500
– –
NJR icon
189
New Jersey Resources
NJR
$5.64B
$457K 0.09%
9,500
+3,000
+46% +$140K
AES icon
190
AES
AES
$10.5B
$454K 0.09%
34,500
– –
AMT icon
191
American Tower
AMT
$80.7B
$446K 0.09%
2,320
+150
+7% +$31.3K
LNT icon
192
Alliant Energy
LNT
$18.3B
$445K 0.09%
6,600
+350
+6% +$22.6K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$432K 0.09%
9,814
+174
+2% +$7.36K
REXR icon
194
Rexford Industrial Realty
REXR
$8.16B
$432K 0.09%
10,500
– –
KNTK icon
195
Kinetik
KNTK
$4.16B
$427K 0.09%
10,000
– –
FDX icon
196
FedEx
FDX
$78.7B
$424K 0.09%
1,800
– –
SOBO
197
South Bow Corp
SOBO
$7.62B
$418K 0.08%
14,765
– –
ABT icon
198
Abbott
ABT
$192B
$415K 0.08%
3,100
– –
MCHP icon
199
Microchip Technology
MCHP
$43.4B
$414K 0.08%
6,450
– –
SKT icon
200
Tanger
SKT
$4.44B
$406K 0.08%
12,000
– –
6 7
8
9 10

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LSCM
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SRFM
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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.