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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | New Linde PLC | Basic Materials | 1,400.0 | $665K | 0.13% | NEW | — | $475.00 | +5.4% |
| 162 | GLW | Corning, Inc. | Technology | 8,000.0 | $656K | 0.13% | NEW | — | $82.03 | +114.3% |
| 163 | SUN | Sunoco LP | Energy | 13,000.0 | $650K | 0.13% | NEW | — | $50.01 | +30.4% |
| 164 | CF | CF Industries Holdings, Inc. | Basic Materials | 7,200.0 | $646K | 0.13% | NEW | — | $89.70 | +27.4% |
| 165 | — | TechnipFMC PLC | — | 16,000.0 | $631K | 0.13% | NEW | — | $39.45 | — |
| 166 | QCOM | QUALCOMM, Inc. | Technology | 3,750.0 | $624K | 0.12% | NEW | — | $166.36 | +50.9% |
| 167 | WPC | WP Carey, Inc. | Real Estate | 9,200.0 | $622K | 0.12% | NEW | — | $67.57 | +10.0% |
| 168 | WM | Waste Management, Inc. | Industrials | 2,750.0 | $607K | 0.12% | NEW | — | $220.83 | -3.2% |
| 169 | KR | Kroger Co./The | Consumer Defensive | 9,000.0 | $607K | 0.12% | NEW | — | $67.41 | -7.4% |
| 170 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 6,280.0 | $606K | 0.12% | NEW | — | $96.48 | -1.9% |
| 171 | CWEN | Clearway Energy, Inc. | Utilities | 20,800.0 | $588K | 0.12% | NEW | — | $28.25 | +42.6% |
| 172 | ADC | Agree Realty Corp. | Real Estate | 8,100.0 | $575K | 0.12% | NEW | — | $71.04 | +3.9% |
| 173 | ZS | Zscaler, Inc. | Technology | 1,900.0 | $569K | 0.11% | NEW | — | $299.66 | -55.3% |
| 174 | KKR | KKR & Co. LP | Financial Services | 4,350.0 | $565K | 0.11% | NEW | — | $129.95 | -27.2% |
| 175 | — | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | — | 4,190.0 | $563K | 0.11% | NEW | — | $134.45 | — |
| 176 | KIM | Kimco Realty Corp. | Real Estate | 25,569.0 | $559K | 0.11% | NEW | — | $21.85 | +10.8% |
| 177 | CPK | Chesapeake Utilities Corp. | Utilities | 4,000.0 | $539K | 0.11% | NEW | — | $134.69 | -8.5% |
| 178 | — | DigitalBridge Group, Inc. | — | 46,000.0 | $538K | 0.11% | NEW | — | $11.70 | — |
| 179 | IJH | ISHARES TR CORE S&P MCP ETF | — | 8,151.0 | $534K | 0.11% | NEW | — | $65.49 | +13.9% |
| 180 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 1,090.0 | $529K | 0.11% | NEW | — | $485.02 | +0.9% |
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
31.4%
Technology
16.9%
Real Estate
14.9%
Utilities
13.9%
Financial Services
4.9%
Industrials
4.4%
Communication Services
4.0%
Consumer Cyclical
3.2%
Healthcare
3.1%
Consumer Defensive
2.8%