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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAA | Plains All American Pipeline, L.P. | Energy | 189,300.0 | $3.4M | 0.72% | -61K | -24.4% | $17.96 | +27.6% |
| 22 | LLY | Eli Lilly & Company | Healthcare | 3,065.0 | $3.3M | 0.70% | -300.0 | -8.9% | $1074.68 | +4.7% |
| 23 | COP | ConocoPhillips | Energy | 34,304.0 | $3.2M | 0.68% | -4K | -11.1% | $93.61 | +22.5% |
| 24 | WMT | Walmart, Inc. | Consumer Defensive | 28,802.0 | $3.2M | 0.68% | -3K | -10.7% | $111.41 | +6.1% |
| 25 | IRM | Iron Mountain, Inc. | Real Estate | 37,850.0 | $3.1M | 0.67% | -1K | -2.8% | $82.95 | +55.0% |
| 26 | SPG | Simon Property Group, Inc. | Real Estate | 16,850.0 | $3.1M | 0.66% | -1K | -6.1% | $185.11 | +11.9% |
| 27 | AMAT | Applied Materials, Inc. | Technology | 11,920.0 | $3.1M | 0.65% | -600.0 | -4.8% | $256.99 | +77.0% |
| 28 | BKR | Baker Hughes Company | Energy | 60,000.0 | $2.7M | 0.58% | -4K | -7.0% | $45.54 | +41.4% |
| 29 | V | Visa, Inc. | Financial Services | 7,450.0 | $2.6M | 0.55% | -100.0 | -1.3% | $350.71 | -8.4% |
| 30 | DE | Deere & Company | Industrials | 5,560.0 | $2.6M | 0.55% | -100.0 | -1.8% | $465.57 | +15.4% |
| 31 | BP | BP plc | Energy | 61,361.0 | $2.1M | 0.45% | -5K | -7.5% | $34.73 | +19.1% |
| 32 | EOG | EOG Resources, Inc. | Energy | 19,000.0 | $2.0M | 0.42% | -3K | -14.4% | $105.01 | +28.2% |
| 33 | AVB | AvalonBay Communities, Inc. | Real Estate | 10,890.0 | $2.0M | 0.42% | -6K | -37.0% | $181.31 | +2.4% |
| 34 | HD | Home Depot, Inc. (The) | Consumer Cyclical | 5,738.0 | $2.0M | 0.42% | -400.0 | -6.5% | $344.10 | -7.0% |
| 35 | ESS | Essex Property Trust, Inc. | Real Estate | 6,986.0 | $1.8M | 0.39% | -3K | -28.2% | $261.68 | +5.6% |
| 36 | TRNO | Terreno Realty Corporation | Real Estate | 26,875.0 | $1.6M | 0.34% | -4K | -13.9% | $58.71 | +14.0% |
| 37 | EQR | Equity Residential | Real Estate | 23,615.0 | $1.5M | 0.32% | -13K | -35.3% | $63.04 | +5.6% |
| 38 | TXN | Texas Instruments, Inc. | Technology | 8,100.0 | $1.4M | 0.30% | -1K | -11.7% | $173.49 | +83.9% |
| 39 | DVN | Devon Energy Corporation | Energy | 36,450.0 | $1.3M | 0.28% | -2K | -5.2% | $36.63 | +21.3% |
| 40 | SLB | Schlumberger N.V. | Energy | 34,400.0 | $1.3M | 0.28% | -2K | -5.5% | $38.38 | +44.6% |
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
28.7%
Technology
17.1%
Utilities
15.3%
Real Estate
14.0%
Financial Services
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%