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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
AES icon
176
AES
AES
$10.5B
$486K 0.1%
34,500
– –
FTI icon
177
TechnipFMC
FTI
$29.6B
$484K 0.1%
7,000
-2,000
-22% -$120K
AMH icon
178
American Homes 4 Rent
AMH
$12.4B
$483K 0.1%
17,300
-19,000
-52% -$575K
RSG icon
179
Republic Services
RSG
$66.2B
$482K 0.1%
2,200
– –
OVV icon
180
Ovintiv
OVV
$17.2B
$475K 0.09%
8,000
– –
CME icon
181
CME Group
CME
$95.1B
$474K 0.09%
1,604
+200
+14% +$59.4K
D icon
182
Dominion Energy
D
$60.2B
$470K 0.09%
7,600
-11,500
-60% -$710K
GEN icon
183
Gen Digital
GEN
$17.3B
$465K 0.09%
24,700
– –
SOBO
184
South Bow Corp
SOBO
$7.61B
$459K 0.09%
13,765
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$115B
$444K 0.09%
1,988
-284
-13% -$63.3K
NFG icon
186
National Fuel Gas
NFG
$7.77B
$437K 0.09%
4,650
+350
+8% +$30.6K
CNX icon
187
CNX Resources
CNX
$5.25B
$424K 0.08%
11,000
– –
SWX icon
188
Southwest Gas
SWX
$6.71B
$417K 0.08%
4,800
+600
+14% +$51.2K
MCHP icon
189
Microchip Technology
MCHP
$43.1B
$417K 0.08%
6,450
– –
SKT icon
190
Tanger
SKT
$4.47B
$408K 0.08%
12,000
– –
RTX icon
191
RTX Corp
RTX
$297B
$405K 0.08%
2,100
– –
PNW icon
192
Pinnacle West Capital
PNW
$12.3B
$403K 0.08%
4,000
– –
KKR icon
193
KKR & Co
KKR
$102B
$402K 0.08%
4,350
– –
SBUX icon
194
Starbucks
SBUX
$125B
$399K 0.08%
4,450
+1,200
+37% +$114K
RHP icon
195
Ryman Hospitality Properties
RHP
$7.81B
$397K 0.08%
+4,305
New +$413K
CDP icon
196
COPT Defense Properties
CDP
$4.24B
$367K 0.07%
12,000
– –
BXP icon
197
Boston Properties
BXP
$11.1B
$359K 0.07%
6,915
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$355K 0.07%
3,719
-558
-13% -$53.7K
TSM icon
199
TSMC
TSM
$2.26T
$355K 0.07%
1,050
– –
REXR icon
200
Rexford Industrial Realty
REXR
$8.23B
$344K 0.07%
10,500
– –
6 7
8
9 10

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SRFM
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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.