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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
PEP icon
201
PepsiCo
PEP
$191B
$342K 0.07%
2,200
– –
DOC icon
202
Healthpeak Properties
DOC
$14.4B
$332K 0.07%
20,217
– –
TXNM
203
TXNM Energy Inc
TXNM
$5.91B
$327K 0.06%
5,600
– –
CCI icon
204
Crown Castle
CCI
$31.9B
$324K 0.06%
3,990
+300
+8% +$25.8K
CWT icon
205
California Water Service
CWT
$3.11B
$324K 0.06%
7,150
+650
+10% +$29.2K
EGP icon
206
EastGroup Properties
EGP
$11B
$324K 0.06%
+1,750
New +$327K
ABT icon
207
Abbott
ABT
$194B
$318K 0.06%
3,100
– –
AWK icon
208
American Water Works
AWK
$27B
$306K 0.06%
2,250
– –
IWL icon
209
iShares Russell Top 200 ETF
IWL
$2.3B
$294K 0.06%
1,735
+3
+0.2% +$506
CG icon
210
Carlyle Group
CG
$17.5B
$293K 0.06%
6,050
– –
UGI icon
211
UGI
UGI
$7.6B
$291K 0.06%
8,000
– –
KR icon
212
Kroger
KR
$34.8B
$289K 0.06%
4,000
-3,500
-47% -$237K
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$284K 0.06%
7,717
– –
CTSH icon
214
Cognizant
CTSH
$26.3B
$282K 0.06%
4,600
– –
T icon
215
AT&T
T
$167B
$275K 0.05%
9,500
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$131B
$273K 0.05%
4,500
– –
GRMN
217
Garmin
GRMN
$60.1B
$267K 0.05%
1,150
– –
DELL icon
218
Dell
DELL
$326B
$267K 0.05%
1,624
– –
NTAP icon
219
NetApp
NTAP
$40.6B
$266K 0.05%
2,600
– –
FCX icon
220
Freeport-McMoran
FCX
$95.5B
$265K 0.05%
4,500
+1,000
+29% +$60.4K
SU icon
221
Suncor Energy
SU
$75.1B
$264K 0.05%
4,000
– –
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$2.44B
$264K 0.05%
13,765
– –
CRWV
223
CoreWeave
CRWV
$61.3B
$263K 0.05%
3,400
– –
WFC icon
224
Wells Fargo
WFC
$268B
$239K 0.05%
3,000
– –
BEPC icon
225
Brookfield Renewable
BEPC
$6.52B
$235K 0.05%
5,900
– –
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 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.