Portfolio (Quarterly)
Guide ↗
SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | Palo Alto Networks, Inc. | Technology | 5,900.0 | $2.0M | 0.38% | +150.0 | +2.6% | $341.02 | +2.9% |
| 42 | AEE | Ameren Corporation | Utilities | 16,950.0 | $1.9M | 0.36% | +2K | +10.1% | $113.04 | -5.2% |
| 43 | SRE | Sempra | Utilities | 20,500.0 | $1.9M | 0.36% | +2K | +10.5% | $92.71 | -8.8% |
| 44 | NI | NiSource, Inc. | Utilities | 38,550.0 | $1.8M | 0.35% | +3K | +8.6% | $47.55 | -14.1% |
| 45 | CMS | CMS Energy Corporation | Utilities | 23,750.0 | $1.8M | 0.34% | +2K | +9.4% | $76.50 | -10.6% |
| 46 | EXR | Extra Space Storage, Inc. | Real Estate | 12,480.0 | $1.8M | 0.34% | +2K | +14.7% | $145.30 | +0.7% |
| 47 | PEG | Public Service Enterprise Group, Inc. | Utilities | 21,850.0 | $1.8M | 0.33% | +2K | +12.1% | $81.16 | -9.4% |
| 48 | FE | FirstEnergy Corporation | Utilities | 36,600.0 | $1.7M | 0.33% | +3K | +8.3% | $47.54 | -2.0% |
| 49 | SLB | SLB Ltd. | Energy | 36,900.0 | $1.7M | 0.32% | +2K | +7.3% | $46.49 | +16.2% |
| 50 | NFLX | Netflix, Inc. | Communication Services | 22,450.0 | $1.6M | 0.30% | +1K | +6.7% | $71.40 | +12.1% |
| 51 | EVRG | Evergy, Inc. | Utilities | 18,100.0 | $1.6M | 0.29% | +1K | +8.1% | $86.43 | -5.8% |
| 52 | EXC | Exelon Corporation | Utilities | 32,450.0 | $1.5M | 0.28% | +3K | +9.8% | $46.62 | -4.9% |
| 53 | OXY | Occidental Petroleum Corporation | Energy | 29,600.0 | $1.4M | 0.27% | +500.0 | +1.7% | $48.57 | +23.8% |
| 54 | REGCO | Regency Centers Corporation | — | 17,300.0 | $1.4M | 0.26% | +4K | +29.1% | $79.74 | — |
| 55 | CNP | CenterPoint Energy, Inc. | Utilities | 28,800.0 | $1.3M | 0.24% | +4K | +16.1% | $44.04 | -11.2% |
| 56 | EQT | EQT Corporation | Energy | 23,500.0 | $1.2M | 0.24% | +500.0 | +2.2% | $53.17 | +1.2% |
| 57 | SO | Southern Company (The) | Utilities | 12,800.0 | $1.2M | 0.23% | +2K | +13.3% | $95.71 | -5.9% |
| 58 | ATO | Atmos Energy Corporation | Utilities | 6,950.0 | $1.2M | 0.23% | +1K | +24.1% | $172.27 | -2.6% |
| 59 | CTRE | CareTrust REIT, Inc. | Real Estate | 28,500.0 | $1.1M | 0.22% | +24K | +470.0% | $40.35 | -1.7% |
| 60 | NRG | NRG Energy, Inc. | Utilities | 7,850.0 | $1.1M | 0.22% | +900.0 | +12.9% | $146.06 | -23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
28.5%
Technology
17.9%
Utilities
15.6%
Real Estate
14.2%
Industrials
5.8%
Financial Services
4.6%
Communication Services
4.4%
Consumer Cyclical
3.1%
Healthcare
3.0%
Consumer Defensive
2.2%