Asset Manager
← All Institutions
SPIRIT OF AMERICA MANAGEMENT CORP/NY
477 JERICHO TURNPIKE, SYOSSET, NY 11791 • 516-390-5575
Market Value
$505M
+7.4%
Holdings
303
-4
New Purchases
4
Added To
78
Closed
6
Reduced
68
Top 10 Concentration
23.3%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 2.24% | 1.59% | +0.66% | $11M |
| MPC | 1.93% | 1.37% | +0.56% | $10M |
| XOM | 1.84% | 1.30% | +0.54% | $9M |
| LNG | 1.70% | 1.24% | +0.46% | $9M |
| PSX | 1.75% | 1.35% | +0.40% | $9M |
| CVX | 1.73% | 1.37% | +0.35% | $9M |
| GEV | 1.12% | 0.79% | +0.33% | $6M |
| COP | 0.98% | 0.68% | +0.29% | $5M |
| BKR | 0.85% | 0.58% | +0.27% | $4M |
| TRGP | 1.77% | 1.53% | +0.25% | $9M |
| TPL | 0.63% | 0.39% | +0.25% | $3M |
| WMB | 2.11% | 1.88% | +0.23% | $11M |
| VRT | 0.70% | 0.48% | +0.23% | $4M |
| CAT | 1.57% | 1.35% | +0.22% | $8M |
| EQIX | 1.00% | 0.84% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.60% | 6.59% | -0.99% | $28M |
| MSFT | 1.42% | 1.99% | -0.57% | $7M |
| GOOGL | 2.52% | 2.96% | -0.43% | $13M |
| CEG | 1.20% | 1.57% | -0.37% | $6M |
| ORCL | 0.90% | 1.26% | -0.36% | $5M |
| AAPL | 1.79% | 2.07% | -0.28% | $9M |
| OKLO | 0.44% | 0.68% | -0.24% | $2M |
| AMZN | 1.48% | 1.70% | -0.21% | $7M |
| JPM | 1.35% | 1.55% | -0.20% | $7M |
| ABBV | 0.80% | 1.00% | -0.20% | $4M |
| WDAY | 0.00% | 0.20% | -0.20% | $0 |
| BX | 0.36% | 0.52% | -0.16% | $2M |
| ESS | 0.23% | 0.39% | -0.16% | $1M |
| AMH | 0.10% | 0.25% | -0.15% | $483K |
| LLY | 0.55% | 0.70% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 33.2% |
| Utilities | 15.9% |
| Technology | 14.0% |
| Real Estate | 13.5% |
| Financial Services | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $167M | 33.1% |
| Large Cap | 182 | $308M | 61.0% |
| Mid Cap | 60 | $29M | 5.7% |
| Small Cap | 8 | $573K | 0.1% |
| Micro Cap | 1 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.3B
Median Market Cap
$36.3B
Avg P/E
33.7
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
281
# ETFs / Funds
22
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.60% | 162,120 | $28M | $174.40 | -$3M | -3,800 | -2.3% | |
| 2 | GOOGL | 2.52% | 44,300 | $13M | $287.56 | -$1M | -100 | -0.2% | |
| 3 | VLO | 2.24% | 45,834 | $11M | $247.08 | $4M | — | — | |
| 4 | WMB | 2.11% | 146,132 | $11M | $72.78 | $2M | -500 | -0.3% | |
| 5 | MPC | 1.93% | 39,875 | $10M | $244.18 | $3M | +300 | +0.8% | |
| 6 | XOM | 1.84% | 54,847 | $9M | $169.66 | $3M | +4,100 | +8.1% | |
| 7 | AAPL | 1.79% | 35,682 | $9M | $253.79 | -$672K | -100 | -0.3% | |
| 8 | TRGP | 1.77% | 35,733 | $9M | $250.73 | $2M | -3,100 | -8.0% | |
| 9 | PSX | 1.75% | 48,486 | $9M | $182.18 | $3M | -550 | -1.1% | |
| 10 | CVX | 1.73% | 42,088 | $9M | $206.90 | $2M | -250 | -0.6% | |
| 11 | LNG | 1.70% | 30,250 | $9M | $283.76 | $3M | +200 | +0.7% | |
| 12 | WELL | 1.62% | 41,425 | $8M | $197.71 | $501K | — | — | |
| 13 | KMI | 1.58% | 237,994 | $8M | $33.53 | $1M | -7,000 | -2.9% | |
| 14 | CAT | 1.57% | 11,190 | $8M | $708.46 | $2M | +100 | +0.9% | |
| 15 | AMZN | 1.48% | 35,950 | $7M | $208.27 | -$476K | +1,450 | +4.2% | |
| 16 | MSFT | 1.42% | 19,299 | $7M | $370.17 | -$2M | — | — | |
| 17 | JPM | 1.35% | 23,092 | $7M | $294.16 | -$487K | +500 | +2.2% | |
| 18 | ENB | 1.33% | 124,027 | $7M | $54.14 | $17K | -16,000 | -11.4% | |
| 19 | CEG | 1.20% | 21,650 | $6M | $279.25 | -$1M | +750 | +3.6% | |
| 20 | NEE | 1.13% | 61,525 | $6M | $92.88 | $872K | +1,200 | +2.0% | |
| 21 | GEV | 1.12% | 6,450 | $6M | $872.90 | $2M | +800 | +14.2% | |
| 22 | VST | 1.04% | 34,800 | $5M | $150.33 | -$165K | +1,350 | +4.0% | |
| 23 | EPD | 1.01% | 134,886 | $5M | $37.84 | $154K | -19,500 | -12.6% | |
| 24 | EQIX | 1.00% | 5,160 | $5M | $980.24 | $1M | — | — | |
| 25 | ET | 0.98% | 255,200 | $5M | $19.30 | -$74K | -48,000 | -15.8% | |
| 26 | COP | 0.98% | 37,304 | $5M | $132.00 | $2M | +3,000 | +8.8% | |
| 27 | COST | 0.92% | 4,681 | $5M | $996.43 | -$256K | -1,025 | -18.0% | |
| 28 | ORCL | 0.90% | 31,025 | $5M | $147.11 | -$1M | +550 | +1.8% | |
| 29 | MPLX | 0.90% | 79,397 | $5M | $57.07 | -$293K | -11,000 | -12.2% | |
| 30 | OKE | 0.90% | 50,072 | $5M | $90.39 | $625K | -3,000 | -5.7% | |
| 31 | BKR | 0.85% | 70,500 | $4M | $61.05 | $2M | +10,500 | +17.5% | |
| 32 | TLN | 0.81% | 12,850 | $4M | $319.23 | -$358K | +950 | +8.0% | |
| 33 | AMAT | 0.81% | 11,920 | $4M | $341.79 | $1M | — | — | |
| 34 | PAA | 0.81% | 182,300 | $4M | $22.33 | $671K | -7,000 | -3.7% | |
| 35 | DLR | 0.80% | 22,431 | $4M | $180.21 | $572K | — | — | |
| 36 | ABBV | 0.80% | 18,500 | $4M | $217.49 | -$672K | -2,050 | -10.0% | |
| 37 | MCK | 0.79% | 4,620 | $4M | $865.36 | $167K | -50 | -1.1% | |
| 38 | ETR | 0.79% | 35,550 | $4M | $112.36 | $787K | +850 | +2.5% | |
| 39 | IRM | 0.78% | 38,450 | $4M | $102.14 | $788K | +600 | +1.6% | |
| 40 | PLD | 0.78% | 29,651 | $4M | $132.18 | $134K | — | — | |
| 41 | HESM | 0.77% | 99,837 | $4M | $38.87 | -$47K | -14,000 | -12.3% | |
| 42 | WES | 0.75% | 91,650 | $4M | $41.17 | -$183K | -8,500 | -8.5% | |
| 43 | VRT | 0.70% | 14,200 | $4M | $250.58 | $1M | +300 | +2.2% | |
| 44 | WMT | 0.69% | 28,102 | $3M | $124.28 | $284K | -700 | -2.4% | |
| 45 | PPL | 0.65% | 86,450 | $3M | $38.20 | $415K | +4,000 | +4.8% | |
| 46 | TPL | 0.63% | 6,745 | $3M | $474.56 | $1M | +400 | +6.3% | |
| 47 | SPG | 0.62% | 16,850 | $3M | $186.53 | $24K | — | — | |
| 48 | DE | 0.62% | 5,560 | $3M | $563.30 | $543K | — | — | |
| 49 | DUK | 0.61% | 23,400 | $3M | $130.94 | $480K | +1,350 | +6.1% | |
| 50 | TRP | 0.60% | 48,578 | $3M | $62.60 | -$264K | -11,500 | -19.1% | |
| 51 | BP | 0.57% | 61,361 | $3M | $47.00 | $753K | — | — | |
| 52 | FANG | 0.56% | 14,300 | $3M | $197.79 | $679K | — | — | |
| 53 | EOG | 0.56% | 19,500 | $3M | $144.57 | $824K | +500 | +2.6% | |
| 54 | LLY | 0.55% | 3,015 | $3M | $919.77 | -$521K | -50 | -1.6% | |
| 55 | VTR | 0.52% | 32,350 | $3M | $81.78 | $460K | +4,100 | +14.5% | |
| 56 | WEC | 0.49% | 21,300 | $2M | $115.77 | $383K | +1,550 | +7.8% | |
| 57 | C | 0.48% | 21,250 | $2M | $113.41 | -$35K | +300 | +1.4% | |
| 58 | VICI | 0.47% | 86,370 | $2M | $27.32 | -$13K | +2,000 | +2.4% | |
| 59 | GS | 0.46% | 2,765 | $2M | $845.99 | -$47K | +50 | +1.8% | |
| 60 | AEP | 0.46% | 17,700 | $2M | $131.08 | $377K | +850 | +5.0% | |
| 61 | DTE | 0.45% | 15,700 | $2M | $146.22 | $374K | +800 | +5.4% | |
| 62 | TSLA | 0.45% | 6,125 | $2M | $371.75 | -$253K | +500 | +8.9% | |
| 63 | V | 0.45% | 7,450 | $2M | $302.24 | -$361K | — | — | |
| 64 | OKLO | 0.44% | 45,050 | $2M | $49.59 | -$963K | +500 | +1.1% | |
| 65 | CRWD | 0.44% | 5,625 | $2M | $390.41 | $28K | +1,000 | +21.6% | |
| 66 | PSA | 0.43% | 7,925 | $2M | $270.88 | $90K | — | — | |
| 67 | CTRA | 0.42% | 60,500 | $2M | $35.14 | $534K | — | — | |
| 68 | BRK-B | 0.42% | 4,395 | $2M | $479.20 | -$103K | — | — | |
| 69 | NFLX | 0.41% | 21,650 | $2M | $96.15 | $108K | +600 | +2.9% | |
| 70 | OHI | 0.41% | 47,000 | $2M | $43.82 | $64K | +2,000 | +4.4% | |
| 71 | META | 0.41% | 3,580 | $2M | $572.13 | $114K | +650 | +22.2% | |
| 72 | XEL | 0.40% | 25,500 | $2M | $79.44 | $297K | +2,100 | +9.0% | |
| 73 | HON | 0.40% | 8,850 | $2M | $226.03 | $274K | — | — | |
| 74 | CMI | 0.38% | 3,600 | $2M | $538.02 | $125K | +50 | +1.4% | |
| 75 | O | 0.38% | 31,633 | $2M | $61.18 | $152K | — | — | |
| 76 | SRE | 0.38% | 19,800 | $2M | $97.17 | $286K | +1,250 | +6.7% | |
| 77 | OXY | 0.37% | 29,100 | $2M | $65.00 | $695K | — | — | |
| 78 | PBF | 0.37% | 39,250 | $2M | $47.62 | $805K | — | — | |
| 79 | AVGO | 0.37% | 6,025 | $2M | $309.51 | $22K | +700 | +13.2% | |
| 80 | HD | 0.37% | 5,638 | $2M | $328.89 | -$120K | -100 | -1.7% | |
| 81 | AMD | 0.37% | 9,100 | $2M | $203.43 | -$98K | — | — | |
| 82 | BX | 0.36% | 16,000 | $2M | $114.99 | -$626K | — | — | |
| 83 | DVN | 0.36% | 36,450 | $2M | $50.32 | $499K | — | — | |
| 84 | AEE | 0.36% | 16,450 | $2M | $109.92 | $270K | +1,050 | +6.8% | |
| 85 | FE | 0.36% | 35,450 | $2M | $50.66 | $283K | +1,650 | +4.9% | |
| 86 | SLB | 0.36% | 34,900 | $2M | $51.39 | $473K | +500 | +1.4% | |
| 87 | CMS | 0.35% | 23,000 | $2M | $77.58 | $267K | +1,300 | +6.0% | |
| 88 | NI | 0.34% | 37,300 | $2M | $46.66 | $258K | +1,800 | +5.1% | |
| 89 | VZ | 0.34% | 34,040 | $2M | $50.20 | $322K | — | — | |
| 90 | PEG | 0.34% | 21,100 | $2M | $80.95 | $142K | +1,600 | +8.2% | |
| 91 | DINO | 0.34% | 27,176 | $2M | $62.39 | $420K | -500 | -1.8% | |
| 92 | TRNO | 0.31% | 25,875 | $2M | $61.42 | $11K | -1,000 | -3.7% | |
| 93 | TXN | 0.31% | 8,100 | $2M | $194.14 | $167K | — | — | |
| 94 | EXC | 0.30% | 31,300 | $2M | $49.02 | $246K | +1,750 | +5.9% | |
| 95 | AXP | 0.30% | 5,000 | $2M | $302.48 | -$337K | — | — | |
| 96 | EQT | 0.29% | 23,000 | $1M | $63.64 | $231K | — | — | |
| 97 | EVRG | 0.29% | 17,750 | $1M | $81.92 | $240K | +1,000 | +6.0% | |
| 98 | EXR | 0.28% | 10,880 | $1M | $131.13 | $10K | — | — | |
| 99 | STAG | 0.28% | 38,950 | $1M | $36.06 | -$27K | — | — | |
| 100 | AVB | 0.28% | 8,590 | $1M | $163.35 | -$571K | -2,300 | -21.1% |