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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$28.1M 5.85%
177,620
-9,450
-5% -$1.19M
WMB icon
2
Williams Companies
WMB
$90.1B
$11.5M 2.4%
183,432
-71,500
-28% -$4.22M
MSFT icon
3
Microsoft
MSFT
$3.66T
$9.6M 2%
19,299
-200
-1% -$86.9K
LNG icon
4
Cheniere Energy
LNG
$55.4B
$9.07M 1.89%
37,250
-10,625
-22% -$2.46M
TRGP icon
5
Targa Resources
TRGP
$57.6B
$8.67M 1.81%
49,783
-12,000
-19% -$2.02M
KMI icon
6
Kinder Morgan
KMI
$70.7B
$8.34M 1.74%
283,744
-92,500
-25% -$2.54M
AAPL icon
7
Apple
AAPL
$4.41T
$8M 1.67%
38,982
-5,200
-12% -$1.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$7.82M 1.63%
44,400
– –
ET icon
9
Energy Transfer Partners
ET
$72.1B
$7.79M 1.62%
429,700
-132,000
-24% -$2.3M
MPC icon
10
Marathon Petroleum
MPC
$97.8B
$7.6M 1.58%
45,725
-10,150
-18% -$1.52M
ENB icon
11
Enbridge
ENB
$112B
$7.48M 1.56%
165,127
-37,500
-19% -$1.7M
VLO icon
12
Valero Energy
VLO
$95.1B
$7.37M 1.54%
54,834
-16,950
-24% -$2.11M
PSX icon
13
Phillips 66
PSX
$90B
$7.06M 1.47%
59,186
-14,350
-20% -$1.61M
CVX icon
14
Chevron
CVX
$386B
$6.93M 1.44%
48,390
-15,200
-24% -$2.14M
OKE icon
15
Oneok
OKE
$58.3B
$6.89M 1.44%
84,372
-26,100
-24% -$2.18M
AMZN icon
16
Amazon
AMZN
$2.88T
$6.86M 1.43%
31,250
+700
+2% +$139K
COST icon
17
Costco
COST
$421B
$6.69M 1.39%
6,756
– –
XOM icon
18
ExxonMobil
XOM
$657B
$6.63M 1.38%
61,547
-21,800
-26% -$2.33M
JPM icon
19
JPMorgan Chase
JPM
$971B
$6.35M 1.32%
21,892
– –
ORCL icon
20
Oracle
ORCL
$442B
$6.21M 1.3%
28,425
+450
+2% +$72.7K
EQIX icon
21
Equinix
EQIX
$105B
$6.13M 1.28%
7,710
+50
+0.7% +$42.4K
WELL icon
22
Welltower
WELL
$166B
$6.01M 1.25%
39,125
+1,400
+4% +$209K
MPLX icon
23
MPLX
MPLX
$60.8B
$5.76M 1.2%
111,897
-33,500
-23% -$1.7M
EPD icon
24
Enterprise Products Partners
EPD
$81.9B
$5.71M 1.19%
184,136
-39,500
-18% -$1.23M
HESM icon
25
Hess Midstream
HESM
$5.14B
$5.42M 1.13%
140,837
-13,000
-8% -$495K
1
2 3 4 5

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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.