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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
SOBO
201
South Bow Corp
SOBO
$7.57B
$383K 0.08%
14,765
– –
CCI icon
202
Crown Castle
CCI
$31.7B
$379K 0.08%
3,690
+1,150
+45% +$116K
LNT icon
203
Alliant Energy
LNT
$18.3B
$378K 0.08%
6,250
+700
+13% +$42.8K
REXR icon
204
Rexford Industrial Realty
REXR
$8.23B
$373K 0.08%
10,500
– –
SKT icon
205
Tanger
SKT
$4.46B
$367K 0.08%
12,000
– –
NWE icon
206
NorthWestern Energy
NWE
$4.4B
$367K 0.08%
7,150
+2,850
+66% +$158K
UGI icon
207
UGI
UGI
$7.6B
$364K 0.08%
10,000
– –
AES icon
208
AES
AES
$10.5B
$363K 0.08%
34,500
– –
OVV icon
209
Ovintiv
OVV
$17.1B
$361K 0.08%
9,500
– –
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.04T
$360K 0.08%
624
-70
-10% -$36.8K
CTSH icon
211
Cognizant
CTSH
$26.7B
$359K 0.07%
4,600
– –
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$340K 0.07%
7,006
-193
-3% -$9.31K
CDP icon
213
COPT Defense Properties
CDP
$4.25B
$331K 0.07%
12,000
– –
HUM icon
214
Humana
HUM
$46.5B
$330K 0.07%
1,350
– –
DOC icon
215
Healthpeak Properties
DOC
$14.4B
$319K 0.07%
18,217
– –
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.35B
$316K 0.07%
4,350
– –
TXNM
217
TXNM Energy Inc
TXNM
$5.91B
$315K 0.07%
5,600
+400
+8% +$21.8K
AWK icon
218
American Water Works
AWK
$27.2B
$313K 0.07%
2,250
+200
+10% +$28.7K
CG icon
219
Carlyle Group
CG
$17.5B
$311K 0.06%
6,050
– –
RTX icon
220
RTX Corp
RTX
$296B
$307K 0.06%
2,100
– –
NWN icon
221
Northwest Natural Holdings
NWN
$2.14B
$294K 0.06%
7,400
+2,500
+51% +$104K
NJR icon
222
New Jersey Resources
NJR
$5.67B
$291K 0.06%
6,500
+2,500
+63% +$117K
PEP icon
223
PepsiCo
PEP
$191B
$290K 0.06%
2,200
– –
NTAP icon
224
NetApp
NTAP
$40.8B
$277K 0.06%
2,600
– –
T icon
225
AT&T
T
$167B
$275K 0.06%
9,500
– –
7 8
9
10 11

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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.