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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$30.9M 6.56%
165,920
-3,300
-2% -$614K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$13.9M 2.95%
44,400
– –
AAPL icon
3
Apple
AAPL
$4.41T
$9.73M 2.06%
35,782
-100
-0.3% -$26.8K
MSFT icon
4
Microsoft
MSFT
$3.66T
$9.33M 1.98%
19,299
– –
WMB icon
5
Williams Companies
WMB
$90.1B
$8.81M 1.87%
146,632
-16,900
-10% -$1.02M
AMZN icon
6
Amazon
AMZN
$2.88T
$7.96M 1.69%
34,500
+2,000
+6% +$458K
WELL icon
7
Welltower
WELL
$166B
$7.69M 1.63%
41,425
+1,600
+4% +$299K
VLO icon
8
Valero Energy
VLO
$95.1B
$7.46M 1.58%
45,834
-1,700
-4% -$288K
CEG icon
9
Constellation Energy
CEG
$98.7B
$7.38M 1.57%
20,900
+2,050
+11% +$745K
JPM icon
10
JPMorgan Chase
JPM
$971B
$7.28M 1.54%
22,592
+600
+3% +$186K
TRGP icon
11
Targa Resources
TRGP
$57.6B
$7.16M 1.52%
38,833
-2,400
-6% -$404K
KMI icon
12
Kinder Morgan
KMI
$70.7B
$6.73M 1.43%
244,994
-20,250
-8% -$547K
ENB icon
13
Enbridge
ENB
$112B
$6.7M 1.42%
140,027
-13,100
-9% -$625K
CVX icon
14
Chevron
CVX
$386B
$6.45M 1.37%
42,338
-1,000
-2% -$152K
MPC icon
15
Marathon Petroleum
MPC
$97.8B
$6.44M 1.36%
39,575
-2,200
-5% -$411K
CAT icon
16
Caterpillar
CAT
$393B
$6.35M 1.35%
11,090
– –
PSX icon
17
Phillips 66
PSX
$90B
$6.33M 1.34%
49,036
-4,450
-8% -$599K
XOM icon
18
ExxonMobil
XOM
$657B
$6.11M 1.3%
50,747
-1,800
-3% -$209K
ORCL icon
19
Oracle
ORCL
$442B
$5.94M 1.26%
30,475
+1,100
+4% +$262K
LNG icon
20
Cheniere Energy
LNG
$55.4B
$5.84M 1.24%
30,050
-3,700
-11% -$777K
VST icon
21
Vistra
VST
$49.2B
$5.4M 1.14%
33,450
+2,600
+8% +$474K
ET icon
22
Energy Transfer Partners
ET
$72.1B
$5M 1.06%
303,200
-87,000
-22% -$1.45M
EPD icon
23
Enterprise Products Partners
EPD
$81.9B
$4.95M 1.05%
154,386
-23,750
-13% -$751K
COST icon
24
Costco
COST
$421B
$4.92M 1.04%
5,706
-1,050
-16% -$951K
NEE icon
25
NextEra Energy
NEE
$179B
$4.84M 1.03%
60,325
+3,100
+5% +$257K
1
2 3 4 5

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LSCM
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SRFM
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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.