Portfolio (Quarterly) Guide ↗

SPIRIT OF AMERICA MANAGEMENT CORP/NY

· CIK 0001041283

13F Portfolio $530M AUM 383 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 17 New 122 Added 69 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell International, Inc.	Industrials	8,850	$1.7M	0.37%	SOLD
2	CTRA	Coterra Energy, Inc.	Energy	60,500	$1.6M	0.34%	SOLD
3	WDAY	Workday, Inc.	Technology	4,400	$945K	0.20%	SOLD
4	ZS	Zscaler, Inc.	Technology	1,700	$382K	0.08%	SOLD
5	UGI	UGI Corporation	Utilities	8,000	$299K	0.06%	SOLD
6	PAYX	Paychex, Inc.	Industrials	2,650	$297K	0.06%	SOLD
7	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	7,000	$259K	0.06%	SOLD
8	UPS	United Parcel Service, Inc.	Industrials	2,550	$253K	0.05%	SOLD
9	NKE	NIKE, Inc.	Consumer Cyclical	1,500	$96K	0.02%	SOLD
10	MTDR	Matador Resources Company	Energy	1,500	$64K	0.01%	SOLD
11	MAS	Masco Corporation	Industrials	1,000	$63K	0.01%	SOLD
12	—	Pebblebrook Hotel Trust	—	2,500	$48K	0.01%	SOLD
13	DD	DuPont de Nemours, Inc.	Basic Materials	1,100	$44K	0.01%	SOLD
14	—	Plymouth Industrial REIT, Inc.	—	1,500	$33K	0.01%	SOLD
15	—	COLUMBIA FDS SER TR I DIVIDEND INCME I	—	819	$30K	0.01%	SOLD
16	SPYG	SPDR SERIES TRUST STATE STREET SPD	—	278	$30K	0.01%	SOLD
17	—	ROWE T PRICE BLUE CHIP GROWTH COM	—	141	$30K	0.01%	SOLD

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%