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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
MTDR icon
201
Matador Resources
MTDR
$6.36B
$404K 0.08%
9,000
– –
RSG icon
202
Republic Services
RSG
$66.3B
$402K 0.08%
1,750
+750
+75% +$176K
UNH icon
203
UnitedHealth
UNH
$362B
$397K 0.08%
1,150
-400
-26% -$121K
DOC icon
204
Healthpeak Properties
DOC
$14.3B
$387K 0.08%
20,217
+2,000
+11% +$35.9K
OVV icon
205
Ovintiv
OVV
$17.1B
$384K 0.08%
9,500
– –
CME icon
206
CME Group
CME
$94.7B
$379K 0.08%
1,404
– –
CG icon
207
Carlyle Group
CG
$17.5B
$379K 0.08%
6,050
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.04T
$379K 0.08%
617
-7
-1% -$4.13K
CRWV
209
CoreWeave
CRWV
$60.6B
$369K 0.07%
+2,700
New +$319K
NFG icon
210
National Fuel Gas
NFG
$7.72B
$365K 0.07%
3,950
+900
+30% +$78.5K
CCI icon
211
Crown Castle
CCI
$31.7B
$356K 0.07%
3,690
– –
RTX icon
212
RTX Corp
RTX
$296B
$351K 0.07%
2,100
– –
HUM icon
213
Humana
HUM
$46.1B
$351K 0.07%
1,350
– –
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$351K 0.07%
7,202
+196
+3% +$9.53K
CDP icon
215
COPT Defense Properties
CDP
$4.22B
$349K 0.07%
12,000
– –
UGI icon
216
UGI
UGI
$7.54B
$333K 0.07%
10,000
– –
PNW icon
217
Pinnacle West Capital
PNW
$12.2B
$332K 0.07%
3,700
+2,100
+131% +$189K
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.3B
$329K 0.07%
3,950
-400
-9% -$32K
TXNM
219
TXNM Energy Inc
TXNM
$5.91B
$317K 0.06%
5,600
– –
AWK icon
220
American Water Works
AWK
$27B
$313K 0.06%
2,250
– –
PEP icon
221
PepsiCo
PEP
$191B
$309K 0.06%
2,200
– –
CTSH icon
222
Cognizant
CTSH
$26.3B
$309K 0.06%
4,600
– –
NTAP icon
223
NetApp
NTAP
$40.9B
$308K 0.06%
2,600
– –
CWT icon
224
California Water Service
CWT
$3.11B
$298K 0.06%
6,500
+2,500
+63% +$115K
TSM icon
225
TSMC
TSM
$2.25T
$293K 0.06%
1,050
+450
+75% +$110K
7 8
9
10 11

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LSCM
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SRFM
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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.