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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | Netflix, Inc. | Communication Services | 1,880.0 | $2.3M | 0.45% | NEW | — | $1198.92 | -92.8% |
| 62 | GS | Goldman Sachs Group, Inc./The | Financial Services | 2,715.0 | $2.2M | 0.43% | NEW | — | $796.35 | +26.6% |
| 63 | CRWD | Crowdstrike Holdings, Inc. | Technology | 4,375.0 | $2.1M | 0.43% | NEW | — | $490.38 | +36.8% |
| 64 | C | Citigroup, Inc. | Financial Services | 20,750.0 | $2.1M | 0.42% | NEW | — | $101.50 | +22.8% |
| 65 | TPL | Texas Pacific Land Corp. | Energy | 2,255.0 | $2.1M | 0.42% | NEW | — | $933.64 | -57.0% |
| 66 | — | Berkshire Hathaway, Inc. | — | 4,120.0 | $2.1M | 0.41% | NEW | — | $502.74 | — |
| 67 | WEC | WEC Energy Group, Inc. | Utilities | 18,000.0 | $2.1M | 0.41% | NEW | — | $114.59 | -2.5% |
| 68 | FANG | Diamondback Energy, Inc. | Energy | 14,300.0 | $2.0M | 0.41% | NEW | — | $143.10 | +35.7% |
| 69 | VRT | Vertiv Holdings Co. | Industrials | 12,850.0 | $1.9M | 0.39% | NEW | — | $150.86 | +108.3% |
| 70 | DTE | DTE Energy Co. | Utilities | 13,450.0 | $1.9M | 0.38% | NEW | — | $141.43 | +1.4% |
| 71 | TSLA | Tesla, Inc. | Consumer Cyclical | 4,275.0 | $1.9M | 0.38% | NEW | — | $444.72 | -0.6% |
| 72 | HON | Honeywell International, Inc. | Industrials | 8,850.0 | $1.9M | 0.37% | NEW | — | $210.50 | +10.7% |
| 73 | O | Realty Income Corp. | Real Estate | 30,633.0 | $1.9M | 0.37% | NEW | — | $60.79 | +1.5% |
| 74 | AEP | American Electric Power Co., Inc. | Utilities | 16,300.0 | $1.8M | 0.37% | NEW | — | $112.50 | +13.6% |
| 75 | UDR | UDR, Inc. | Real Estate | 48,850.0 | $1.8M | 0.36% | NEW | — | $37.26 | +1.7% |
| 76 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 42,000.0 | $1.8M | 0.36% | NEW | — | $42.22 | +11.4% |
| 77 | TRNO | Terreno Realty Corp. | Real Estate | 31,225.0 | $1.8M | 0.35% | NEW | — | $56.75 | +17.8% |
| 78 | TXN | Texas Instruments, Inc. | Technology | 9,175.0 | $1.7M | 0.34% | NEW | — | $183.73 | +72.0% |
| 79 | AXP | American Express Co. | Financial Services | 5,000.0 | $1.7M | 0.33% | NEW | — | $332.16 | -5.1% |
| 80 | DIS | Walt Disney Co./The | Communication Services | 14,500.0 | $1.7M | 0.33% | NEW | — | $114.50 | -9.4% |
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%