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Spirit of America Management Corp/ny

CIK:0001041283
Asset Manager
$585M AUM
308 holdings
Syosset, NY, United States
Founded:1998
Latest filing:Sep 30, 2025

Spirit of America Management Corp is an investment adviser and asset manager based in Syosset, New York. Founded in 1998, the firm manages a family of mutual funds designed primarily for clients of David Lerner Associates, Inc. It serves individual and institutional investors across the United States, offering a range of mutual funds focused on value, energy, income, and utilities. The firm is registered with the SEC and, as of 2025, manages over $584 million in assets. Employee count is not publicly disclosed, but as an asset manager focused on mutual funds, the staff is believed to be relatively small.

Investment Strategy

Spirit of America Management Corp employs a strategy of managing a suite of mutual funds with a focus on specific sectors such as large cap value equities, energy, utilities, and income-generating securities. The firm emphasizes disciplined, sector-focused investing using fundamental analysis to identify companies with attractive valuations, income potential, or strong industry positions. The Value Fund invests primarily in large cap 'value' companies with consistent dividends, while the Energy Fund focuses on companies and MLPs in the energy sector. The Utilities Fund targets utilities for income and capital appreciation opportunities. The firm aims to serve long-term U.S. investors seeking sector diversification and current income through its specialized mutual funds.

Top Buys
N
NVDANVIDIA Corp.
+$3.5M
O
OKLOOklo, Inc.
+$3.0M
G
GOOGLAlphabet, Inc.
+$3.0M
T
TLNTalen Energy Corp.
+$2.4M
O
ORCLOracle Corp.
+$2.0M
Top Sells
O
OKEONEOK, Inc.
-$2.1M
T
TRGPTarga Resources Corp.
-$1.8M
V
VNOMViper Energy Inc
-$1.2M
W
WMBWilliams Cos, Inc./The
-$1.2M
L
LNGCheniere Energy, Inc.
-$1.1M

Top Holdings

N
NVDANVIDIA Corp.
+6.3%$31.6M
G
GOOGLAlphabet, Inc.
+2.2%$10.8M
W
WMBWilliams Cos, Inc./The
+2.1%$10.4M
M
MSFTMicrosoft Corp.
+2.0%$10.0M
A
AAPLApple, Inc.
+1.8%$9.1M

Equity Positions (296)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA Corp.6.33%$31.6M169,220$5.85$186.58+$3.5M
G
GOOGL
Alphabet, Inc.2.17%$10.8M44,400$80.51$243.10+$3.0M
W
WMB
Williams Cos, Inc./The2.08%$10.4M163,532$26.69$63.35-$1.2M
M
MSFT
Microsoft Corp.2.00%$10.0M19,299$56.72$517.95+$396.4K
A
AAPL
Apple, Inc.1.83%$9.1M35,882$19.87$254.63+$1.1M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+14.2%
NATURAL GAS TRANSMISSION
+9.4%
ELECTRIC SERVICES
+9.0%
PETROLEUM REFINING
+8.8%
SEMICONDUCTORS & RELATED DEVICES
+8.0%