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 | HON | Honeywell International, Inc. | Industrials | 8,850.0 | $1.7M | 0.37% | — | — | $195.09 | +19.1% |
| 82 | DIS | Walt Disney Company (The) | Communication Services | 14,500.0 | $1.6M | 0.35% | — | — | $113.77 | -9.0% |
| 83 | SRE | Sempra | Utilities | 18,550.0 | $1.6M | 0.35% | +1K | +6.0% | $88.29 | +1.4% |
| 84 | CTRA | Coterra Energy, Inc. | Energy | 60,500.0 | $1.6M | 0.34% | — | — | $26.32 | +23.7% |
| 85 | TRNO | Terreno Realty Corporation | Real Estate | 26,875.0 | $1.6M | 0.34% | -4K | -13.9% | $58.71 | +13.5% |
| 86 | PEG | Public Service Enterprise Group, Inc. | Utilities | 19,500.0 | $1.6M | 0.33% | +3K | +18.5% | $80.30 | -1.5% |
| 87 | AEE | Ameren Corporation | Utilities | 15,400.0 | $1.5M | 0.33% | +2K | +12.0% | $99.86 | +9.0% |
| 88 | CMS | CMS Energy Corporation | Utilities | 21,700.0 | $1.5M | 0.32% | +2K | +11.0% | $69.93 | +4.4% |
| 89 | FE | FirstEnergy Corporation | Utilities | 33,800.0 | $1.5M | 0.32% | +3K | +8.7% | $44.77 | +3.3% |
| 90 | EQR | Equity Residential | Real Estate | 23,615.0 | $1.5M | 0.32% | -13K | -35.3% | $63.04 | +5.1% |
| 91 | NI | NiSource, Inc. | Utilities | 35,500.0 | $1.5M | 0.31% | +3K | +9.2% | $41.76 | +11.8% |
| 92 | STAG | STAG Industrial, Inc. | Real Estate | 38,950.0 | $1.4M | 0.30% | — | — | $36.76 | +3.5% |
| 93 | EXR | Extra Space Storage, Inc. | Real Estate | 10,880.0 | $1.4M | 0.30% | +300.0 | +2.8% | $130.22 | +11.9% |
| 94 | TXN | Texas Instruments, Inc. | Technology | 8,100.0 | $1.4M | 0.30% | -1K | -11.7% | $173.49 | +83.3% |
| 95 | MA | Mastercard, Inc. | Financial Services | 2,450.0 | $1.4M | 0.30% | — | — | $570.88 | -14.0% |
| 96 | BAC | Bank of America Corporation | Financial Services | 25,350.0 | $1.4M | 0.30% | +500.0 | +2.0% | $55.00 | -7.8% |
| 97 | VZ | Verizon Communications, Inc. | Communication Services | 34,040.0 | $1.4M | 0.29% | — | — | $40.73 | +17.6% |
| 98 | ES | Eversource Energy | Utilities | 20,050.0 | $1.3M | 0.29% | — | — | $67.33 | +2.9% |
| 99 | DVN | Devon Energy Corporation | Energy | 36,450.0 | $1.3M | 0.28% | -2K | -5.2% | $36.63 | +20.6% |
| 100 | CSCO | Cisco Systems, Inc. | Technology | 17,150.0 | $1.3M | 0.28% | — | — | $77.03 | +54.3% |
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%