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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | Sempra | Utilities | 20,500.0 | $1.9M | 0.36% | +2K | +10.5% | $92.71 | -8.8% |
| 82 | O | Realty Income Corporation | Real Estate | 30,133.0 | $1.9M | 0.35% | -2K | -4.7% | $61.96 | +2.0% |
| 83 | DINO | HF Sinclair Corporation | Energy | 26,676.0 | $1.9M | 0.35% | -1K | -3.6% | $69.65 | +36.7% |
| 84 | NI | NiSource, Inc. | Utilities | 38,550.0 | $1.8M | 0.35% | +3K | +8.6% | $47.55 | -14.1% |
| 85 | CMS | CMS Energy Corporation | Utilities | 23,750.0 | $1.8M | 0.34% | +2K | +9.4% | $76.50 | -10.6% |
| 86 | EXR | Extra Space Storage, Inc. | Real Estate | 12,480.0 | $1.8M | 0.34% | +2K | +14.7% | $145.30 | +0.7% |
| 87 | PEG | Public Service Enterprise Group, Inc. | Utilities | 21,850.0 | $1.8M | 0.33% | +2K | +12.1% | $81.16 | -9.4% |
| 88 | FE | FirstEnergy Corporation | Utilities | 36,600.0 | $1.7M | 0.33% | +3K | +8.3% | $47.54 | -2.0% |
| 89 | SLB | SLB Ltd. | Energy | 36,900.0 | $1.7M | 0.32% | +2K | +7.3% | $46.49 | +16.2% |
| 90 | PBF | PBF Energy, Inc. | Energy | 37,250.0 | $1.7M | 0.32% | -2K | -5.1% | $45.52 | +52.7% |
| 91 | AXP | American Express Company | Financial Services | 5,000.0 | $1.7M | 0.32% | — | — | $338.25 | -0.3% |
| 92 | NFLX | Netflix, Inc. | Communication Services | 22,450.0 | $1.6M | 0.30% | +1K | +6.7% | $71.40 | +12.1% |
| 93 | EVRG | Evergy, Inc. | Utilities | 18,100.0 | $1.6M | 0.29% | +1K | +8.1% | $86.43 | -5.8% |
| 94 | CSX | CSX Corporation | Industrials | 32,600.0 | $1.5M | 0.29% | -2K | -5.8% | $47.53 | +8.2% |
| 95 | EXC | Exelon Corporation | Utilities | 32,450.0 | $1.5M | 0.28% | +3K | +9.8% | $46.62 | -4.9% |
| 96 | ES | Eversource Energy | Utilities | 20,050.0 | $1.4M | 0.27% | — | — | $72.27 | -1.4% |
| 97 | BAC | Bank of America Corporation | Financial Services | 25,350.0 | $1.4M | 0.27% | — | — | $56.98 | +9.4% |
| 98 | VZ | Verizon Communications, Inc. | Communication Services | 34,040.0 | $1.4M | 0.27% | — | — | $42.34 | +18.4% |
| 99 | OXY | Occidental Petroleum Corporation | Energy | 29,600.0 | $1.4M | 0.27% | +500.0 | +1.7% | $48.57 | +23.8% |
| 100 | BX | Blackstone, Inc. | Financial Services | 12,200.0 | $1.4M | 0.27% | -4K | -23.8% | $117.67 | +22.1% |
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%