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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$28.3M 5.58%
162,120
-3,800
-2% -$697K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$12.7M 2.51%
44,300
-100
-0.2% -$31.4K
VLO icon
3
Valero Energy
VLO
$95.1B
$11.3M 2.24%
45,834
– –
WMB icon
4
Williams Companies
WMB
$90.1B
$10.6M 2.1%
146,132
-500
-0.3% -$34.6K
MPC icon
5
Marathon Petroleum
MPC
$97.8B
$9.74M 1.92%
39,875
+300
+0.8% +$60.6K
XOM icon
6
ExxonMobil
XOM
$657B
$9.31M 1.84%
54,847
+4,100
+8% +$598K
AAPL icon
7
Apple
AAPL
$4.41T
$9.06M 1.79%
35,682
-100
-0.3% -$26K
TRGP icon
8
Targa Resources
TRGP
$57.6B
$8.96M 1.77%
35,733
-3,100
-8% -$672K
PSX icon
9
Phillips 66
PSX
$90B
$8.83M 1.74%
48,486
-550
-1% -$86.2K
CVX icon
10
Chevron
CVX
$386B
$8.71M 1.72%
42,088
-250
-0.6% -$45.6K
LNG icon
11
Cheniere Energy
LNG
$55.4B
$8.58M 1.69%
30,250
+200
+0.7% +$46.2K
WELL icon
12
Welltower
WELL
$166B
$8.19M 1.62%
41,425
– –
KMI icon
13
Kinder Morgan
KMI
$70.7B
$7.98M 1.58%
237,994
-7,000
-3% -$219K
CAT icon
14
Caterpillar
CAT
$393B
$7.93M 1.56%
11,190
+100
+0.9% +$69.3K
AMZN icon
15
Amazon
AMZN
$2.88T
$7.49M 1.48%
35,950
+1,450
+4% +$319K
MSFT icon
16
Microsoft
MSFT
$3.66T
$7.14M 1.41%
19,299
– –
JPM icon
17
JPMorgan Chase
JPM
$971B
$6.79M 1.34%
23,092
+500
+2% +$152K
ENB icon
18
Enbridge
ENB
$112B
$6.71M 1.33%
124,027
-16,000
-11% -$815K
CEG icon
19
Constellation Energy
CEG
$98.7B
$6.05M 1.19%
21,650
+750
+4% +$228K
NEE icon
20
NextEra Energy
NEE
$179B
$5.71M 1.13%
61,525
+1,200
+2% +$107K
GEV icon
21
GE Vernova
GEV
$277B
$5.63M 1.11%
6,450
+800
+14% +$624K
VST icon
22
Vistra
VST
$49.2B
$5.23M 1.03%
34,800
+1,350
+4% +$219K
EPD icon
23
Enterprise Products Partners
EPD
$81.9B
$5.1M 1.01%
134,886
-19,500
-13% -$690K
EQIX icon
24
Equinix
EQIX
$105B
$5.06M 1%
5,160
– –
ET icon
25
Energy Transfer Partners
ET
$72.1B
$4.93M 0.97%
255,200
-48,000
-16% -$879K
1
2 3 4 5

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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.