Portfolio (Quarterly)
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SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BAIRD FDS INC ULTR SHT INSTL | — | 33,619.0 | $341K | 0.07% | NEW | — | $10.14 | — |
| 222 | UGI | UGI Corp. | Utilities | 10,000.0 | $333K | 0.07% | NEW | — | $33.26 | +5.8% |
| 223 | PNW | Pinnacle West Capital Corp. | Utilities | 3,700.0 | $332K | 0.07% | NEW | — | $89.66 | +12.5% |
| 224 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 3,950.0 | $329K | 0.07% | NEW | — | $83.34 | -39.9% |
| 225 | — | TXNM Energy Inc Com | — | 5,600.0 | $317K | 0.06% | NEW | — | $56.55 | — |
| 226 | AWK | American Water Works Co., Inc. | Utilities | 2,250.0 | $313K | 0.06% | NEW | — | $139.19 | -12.1% |
| 227 | PEP | PepsiCo, Inc. | Consumer Defensive | 2,200.0 | $309K | 0.06% | NEW | — | $140.44 | +4.2% |
| 228 | CTSH | Cognizant Technology Solutions Corp. | Technology | 4,600.0 | $309K | 0.06% | NEW | — | $67.07 | -19.7% |
| 229 | NTAP | NetApp, Inc. | Technology | 2,600.0 | $308K | 0.06% | NEW | — | $118.46 | +20.2% |
| 230 | CWT | California Water Service Group | Utilities | 6,500.0 | $298K | 0.06% | NEW | — | $45.89 | -4.5% |
| 231 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1,050.0 | $293K | 0.06% | NEW | — | $279.29 | +52.1% |
| 232 | GRMN | Garmin Ltd. | Technology | 1,150.0 | $283K | 0.06% | NEW | — | $246.22 | -4.0% |
| 233 | SWX | Southwest Gas Corp. | Utilities | 3,450.0 | $270K | 0.05% | NEW | — | $78.34 | +10.7% |
| 234 | T | AT&T, Inc. | Communication Services | 9,500.0 | $268K | 0.05% | NEW | — | $28.24 | -11.9% |
| 235 | RRC | Range Resources Corp. | Energy | 7,000.0 | $263K | 0.05% | NEW | — | $37.64 | +4.7% |
| 236 | IGEB | ISHARES TR INVESTMENT GRADE | — | 5,579.0 | $257K | 0.05% | NEW | — | $45.98 | -1.8% |
| 237 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 13,765.0 | $253K | 0.05% | NEW | — | $18.41 | -0.7% |
| 238 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 3,545.0 | $251K | 0.05% | NEW | — | $70.82 | -3.0% |
| 239 | HASI | Hannon Armstrong Sustainable Infrastructure | Financial Services | 7,717.0 | $237K | 0.05% | NEW | — | $30.70 | +34.6% |
| 240 | SBUX | Starbucks Corp. | Consumer Cyclical | 2,750.0 | $233K | 0.05% | NEW | — | $84.60 | +19.1% |
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
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%