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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
+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
AES icon
176
AES
AES
$10.5B
$495K 0.1%
34,500
– –
CF icon
177
CF Industries
CF
$17.9B
$487K 0.1%
6,300
-900
-13% -$74K
CTVA icon
178
Corteva
CTVA
$50.4B
$485K 0.1%
7,233
– –
LMT icon
179
Lockheed Martin
LMT
$138B
$484K 0.1%
1,000
– –
KR icon
180
Kroger
KR
$34.8B
$469K 0.1%
7,500
-1,500
-17% -$98.1K
BXP icon
181
Boston Properties
BXP
$11B
$467K 0.1%
6,915
– –
RSG icon
182
Republic Services
RSG
$66B
$466K 0.1%
2,200
+450
+26% +$96.9K
LNT icon
183
Alliant Energy
LNT
$18.3B
$455K 0.1%
7,000
+400
+6% +$26.8K
NEM icon
184
Newmont
NEM
$120B
$449K 0.1%
4,500
+2,400
+114% +$217K
SUN icon
185
Sunoco
SUN
$14.2B
$445K 0.09%
8,500
-4,500
-35% -$238K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$412K 0.09%
4,277
-2,003
-32% -$194K
MCHP icon
187
Microchip Technology
MCHP
$43.4B
$411K 0.09%
6,450
– –
REXR icon
188
Rexford Industrial Realty
REXR
$8.16B
$407K 0.09%
10,500
– –
CNX icon
189
CNX Resources
CNX
$5.25B
$404K 0.09%
11,000
-3,500
-24% -$125K
FTI icon
190
TechnipFMC
FTI
$29.8B
$401K 0.09%
9,000
-7,000
-44% -$296K
SKT icon
191
Tanger
SKT
$4.44B
$400K 0.08%
12,000
– –
ABT icon
192
Abbott
ABT
$192B
$388K 0.08%
3,100
– –
RTX icon
193
RTX Corp
RTX
$296B
$385K 0.08%
2,100
– –
CME icon
194
CME Group
CME
$95.1B
$383K 0.08%
1,404
– –
ZS icon
195
Zscaler
ZS
$29.1B
$382K 0.08%
1,700
-200
-11% -$56.5K
CTSH icon
196
Cognizant
CTSH
$26B
$382K 0.08%
4,600
– –
SOBO
197
South Bow Corp
SOBO
$7.62B
$378K 0.08%
13,765
-1,000
-7% -$27.2K
CG icon
198
Carlyle Group
CG
$17.4B
$358K 0.08%
6,050
– –
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$355K 0.08%
4,000
+300
+8% +$26.9K
NFG icon
200
National Fuel Gas
NFG
$7.74B
$344K 0.07%
4,300
+350
+9% +$28.8K
6 7
8
9 10

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SRFM
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BFC
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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.