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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
SWX icon
201
Southwest Gas
SWX
$6.68B
$336K 0.07%
4,200
+750
+22% +$60.1K
CDP icon
202
COPT Defense Properties
CDP
$4.22B
$334K 0.07%
12,000
– –
TXNM
203
TXNM Energy Inc
TXNM
$5.91B
$330K 0.07%
5,600
– –
CCI icon
204
Crown Castle
CCI
$31.7B
$328K 0.07%
3,690
– –
DOC icon
205
Healthpeak Properties
DOC
$14.3B
$325K 0.07%
20,217
– –
TSM icon
206
TSMC
TSM
$2.25T
$319K 0.07%
1,050
– –
PEP icon
207
PepsiCo
PEP
$191B
$316K 0.07%
2,200
– –
OVV icon
208
Ovintiv
OVV
$17.1B
$314K 0.07%
8,000
-1,500
-16% -$58.2K
UGI icon
209
UGI
UGI
$7.54B
$299K 0.06%
8,000
-2,000
-20% -$70.8K
IWL icon
210
iShares Russell Top 200 ETF
IWL
$2.29B
$299K 0.06%
1,732
-1,250
-42% -$211K
PAYX icon
211
Paychex
PAYX
$43.2B
$297K 0.06%
2,650
-1,200
-31% -$140K
HUM icon
212
Humana
HUM
$46.1B
$295K 0.06%
1,150
-200
-15% -$52.4K
AWK icon
213
American Water Works
AWK
$27B
$294K 0.06%
2,250
– –
CWT icon
214
California Water Service
CWT
$3.11B
$282K 0.06%
6,500
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$128B
$281K 0.06%
4,054
-4,097
-50% -$268K
WFC icon
216
Wells Fargo
WFC
$267B
$280K 0.06%
3,000
+1,000
+50% +$86.8K
NTAP icon
217
NetApp
NTAP
$40.9B
$278K 0.06%
2,600
– –
SBUX icon
218
Starbucks
SBUX
$125B
$274K 0.06%
3,250
+500
+18% +$42.2K
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.43B
$263K 0.06%
13,765
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$41.6B
$259K 0.05%
7,000
-33,200
-83% -$1.2M
UPS icon
221
United Parcel Service
UPS
$89.4B
$253K 0.05%
2,550
– –
UNH icon
222
UnitedHealth
UNH
$362B
$248K 0.05%
750
-400
-35% -$136K
CRWV
223
CoreWeave
CRWV
$60.8B
$243K 0.05%
3,400
+700
+26% +$71K
BMY icon
224
Bristol-Myers Squibb
BMY
$131B
$243K 0.05%
4,500
– –
HASI icon
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$243K 0.05%
7,717
– –
7 8
9
10 11

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LSCM
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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.