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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$31.6M 6.33%
169,220
-8,400
-5% -$1.46M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$10.8M 2.17%
44,400
– –
WMB icon
3
Williams Companies
WMB
$90.1B
$10.4M 2.08%
163,532
-19,900
-11% -$1.17M
MSFT icon
4
Microsoft
MSFT
$3.66T
$10M 2.01%
19,299
– –
AAPL icon
5
Apple
AAPL
$4.41T
$9.14M 1.83%
35,882
-3,100
-8% -$700K
ORCL icon
6
Oracle
ORCL
$442B
$8.26M 1.66%
29,375
+950
+3% +$242K
VLO icon
7
Valero Energy
VLO
$95.1B
$8.09M 1.62%
47,534
-7,300
-13% -$1.09M
MPC icon
8
Marathon Petroleum
MPC
$97.8B
$8.05M 1.62%
41,775
-3,950
-9% -$695K
LNG icon
9
Cheniere Energy
LNG
$55.4B
$7.93M 1.59%
33,750
-3,500
-9% -$823K
ENB icon
10
Enbridge
ENB
$112B
$7.73M 1.55%
153,127
-12,000
-7% -$565K
KMI icon
11
Kinder Morgan
KMI
$70.7B
$7.51M 1.51%
265,244
-18,500
-7% -$506K
PSX icon
12
Phillips 66
PSX
$90B
$7.28M 1.46%
53,486
-5,700
-10% -$730K
AMZN icon
13
Amazon
AMZN
$2.88T
$7.14M 1.43%
32,500
+1,250
+4% +$283K
WELL icon
14
Welltower
WELL
$166B
$7.09M 1.42%
39,825
+700
+2% +$115K
JPM icon
15
JPMorgan Chase
JPM
$971B
$6.94M 1.39%
21,992
+100
+0.5% +$29.7K
TRGP icon
16
Targa Resources
TRGP
$57.6B
$6.91M 1.39%
41,233
-8,550
-17% -$1.42M
CVX icon
17
Chevron
CVX
$386B
$6.73M 1.35%
43,338
-5,052
-10% -$782K
ET icon
18
Energy Transfer Partners
ET
$72.1B
$6.7M 1.34%
390,200
-39,500
-9% -$692K
COST icon
19
Costco
COST
$421B
$6.25M 1.25%
6,756
– –
CEG icon
20
Constellation Energy
CEG
$98.7B
$6.2M 1.24%
18,850
+4,800
+34% +$1.55M
VST icon
21
Vistra
VST
$49.2B
$6.04M 1.21%
30,850
+6,350
+26% +$1.26M
XOM icon
22
ExxonMobil
XOM
$657B
$5.92M 1.19%
52,547
-9,000
-15% -$1M
EPD icon
23
Enterprise Products Partners
EPD
$81.9B
$5.57M 1.12%
178,136
-6,000
-3% -$189K
MPLX icon
24
MPLX
MPLX
$60.8B
$5.41M 1.09%
108,397
-3,500
-3% -$178K
CAT icon
25
Caterpillar
CAT
$393B
$5.29M 1.06%
11,090
– –
1
2 3 4 5

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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.