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 | VST | Vistra Energy Corp. | Utilities | 30,850.0 | $6.0M | 1.21% | NEW | — | $195.92 | -19.1% |
| 22 | XOM | Exxon Mobil Corp. | Energy | 52,547.0 | $5.9M | 1.19% | NEW | — | $112.75 | +28.7% |
| 23 | EPD | Enterprise Products Partners LP | Energy | 178,136.0 | $5.6M | 1.12% | NEW | — | $31.27 | +20.7% |
| 24 | MPLX | MPLX LP | Energy | 108,397.0 | $5.4M | 1.09% | NEW | — | $49.95 | +13.1% |
| 25 | CAT | Caterpillar, Inc. | Industrials | 11,090.0 | $5.3M | 1.06% | NEW | — | $477.15 | +95.6% |
| 26 | EQIX | Equinix, Inc. | Real Estate | 6,510.0 | $5.1M | 1.02% | NEW | — | $783.24 | +30.7% |
| 27 | WES | Western Midstream Partners LP | Energy | 127,150.0 | $5.0M | 1.00% | NEW | — | $39.29 | +16.9% |
| 28 | OKE | ONEOK, Inc. | Energy | 65,872.0 | $4.8M | 0.96% | NEW | — | $72.97 | +25.9% |
| 29 | HESM | Hess Midstream LP | Energy | 137,837.0 | $4.8M | 0.95% | NEW | — | $34.55 | +15.3% |
| 30 | ABBV | AbbVie, Inc. | Healthcare | 20,550.0 | $4.8M | 0.95% | NEW | — | $231.54 | +5.7% |
| 31 | DLR | Digital Realty Trust, Inc. | Real Estate | 26,681.0 | $4.6M | 0.93% | NEW | — | $172.88 | +0.1% |
| 32 | OKLO | Oklo, Inc. | Utilities | 40,850.0 | $4.6M | 0.92% | NEW | — | $111.63 | -58.6% |
| 33 | NEE | NextEra Energy, Inc. | Utilities | 57,225.0 | $4.3M | 0.87% | NEW | — | $75.49 | +18.6% |
| 34 | TLN | Talen Energy Corp. | Utilities | 10,100.0 | $4.3M | 0.86% | NEW | — | $425.38 | -6.7% |
| 35 | PAA | Plains All American Pipeline LP | Energy | 250,300.0 | $4.3M | 0.86% | NEW | — | $17.06 | +38.5% |
| 36 | IRM | Iron Mountain, Inc. | Real Estate | 38,950.0 | $4.0M | 0.80% | NEW | — | $101.94 | +20.3% |
| 37 | COP | ConocoPhillips | Energy | 38,604.0 | $3.7M | 0.73% | NEW | — | $94.59 | +18.3% |
| 38 | MCK | McKesson Corp. | Healthcare | 4,670.0 | $3.6M | 0.72% | NEW | — | $772.54 | +4.0% |
| 39 | SPG | Simon Property Group, Inc. | Real Estate | 17,950.0 | $3.4M | 0.68% | NEW | — | $187.67 | +17.9% |
| 40 | AVB | AvalonBay Communities, Inc. | Real Estate | 17,290.0 | $3.3M | 0.67% | NEW | — | $193.17 | -0.7% |
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%