We are live on ! Find out more
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
RTX icon
201
RTX Corp
RTX
$301B
$398K 0.08%
2,100
– –
CNX icon
202
CNX Resources
CNX
$5.2B
$373K 0.07%
11,000
– –
CWT icon
203
California Water Service
CWT
$3.12B
$372K 0.07%
7,650
+500
+7% +$22.5K
CME icon
204
CME Group
CME
$94.8B
$354K 0.07%
1,604
– –
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$346K 0.07%
5,500
+1,000
+22% +$64.3K
CRWV
206
CoreWeave
CRWV
$49.5B
$338K 0.06%
3,400
– –
TXNM
207
TXNM Energy Inc
TXNM
$5.94B
$318K 0.06%
5,600
– –
CCI icon
208
Crown Castle
CCI
$32.2B
$317K 0.06%
4,190
+200
+5% +$17.6K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$301K 0.06%
7,717
– –
PEP icon
210
PepsiCo
PEP
$190B
$298K 0.06%
2,200
– –
AWK icon
211
American Water Works
AWK
$26.9B
$296K 0.06%
2,250
– –
ABT icon
212
Abbott
ABT
$187B
$281K 0.05%
3,100
– –
GRMN
213
Garmin
GRMN
$60B
$273K 0.05%
1,150
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$259K 0.05%
4,500
– –
WFC icon
215
Wells Fargo
WFC
$264B
$248K 0.05%
3,000
– –
BXMT icon
216
Blackstone Mortgage Trust
BXMT
$2.38B
$233K 0.04%
13,765
– –
KR icon
217
Kroger
KR
$34.8B
$222K 0.04%
4,000
– –
BEPC icon
218
Brookfield Renewable
BEPC
$6.26B
$219K 0.04%
5,900
– –
SU icon
219
Suncor Energy
SU
$70.3B
$215K 0.04%
4,000
– –
UBER icon
220
Uber
UBER
$153B
$202K 0.04%
2,800
– –
KKR icon
221
KKR & Co
KKR
$92.3B
$197K 0.04%
2,150
-2,200
-51% -$213K
T icon
222
AT&T
T
$163B
$197K 0.04%
9,500
– –
SOLS
223
Solstice Advanced Materials
SOLS
$9.68B
$196K 0.04%
2,212
– –
CUZ icon
224
Cousins Properties
CUZ
$4.88B
$195K 0.04%
6,500
– –
UNH icon
225
UnitedHealth
UNH
$370B
$187K 0.04%
450
-300
-40% -$111K
7 8
9
10 11

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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.