Asset Manager
← All Institutions
SPIRIT OF AMERICA MANAGEMENT CORP/NY
477 JERICHO TURNPIKE, SYOSSET, NY 11791 • 516-390-5575
Market Value
$495M
+4.3%
Holdings
309
+3
New Purchases
5
Added To
90
Closed
8
Reduced
65
Top 10 Concentration
22.6%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 0.92% | 0.33% | +0.59% | $5M |
| GOOGL | 2.18% | 1.65% | +0.53% | $11M |
| TLN | 0.87% | 0.40% | +0.47% | $4M |
| NVDA | 6.38% | 5.92% | +0.47% | $32M |
| GEV | 0.58% | 0.18% | +0.40% | $3M |
| ORCL | 1.67% | 1.31% | +0.36% | $8M |
| CEG | 1.25% | 0.96% | +0.30% | $6M |
| VST | 1.22% | 1.00% | +0.22% | $6M |
| VNOM | 0.22% | 0.00% | +0.22% | $1M |
| WELL | 1.43% | 1.27% | +0.17% | $7M |
| CAT | 1.07% | 0.91% | +0.16% | $5M |
| AAPL | 1.85% | 1.69% | +0.16% | $9M |
| ETR | 0.58% | 0.45% | +0.13% | $3M |
| ABBV | 0.96% | 0.83% | +0.13% | $5M |
| TSLA | 0.38% | 0.26% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.97% | 1.45% | -0.48% | $5M |
| TRGP | 1.40% | 1.83% | -0.43% | $7M |
| WMB | 2.09% | 2.43% | -0.34% | $10M |
| LNG | 1.60% | 1.91% | -0.31% | $8M |
| ET | 1.35% | 1.64% | -0.29% | $7M |
| EQIX | 1.03% | 1.29% | -0.26% | $5M |
| WMT | 0.67% | 0.92% | -0.24% | $3M |
| KMI | 1.52% | 1.76% | -0.24% | $8M |
| WCN | 0.24% | 0.44% | -0.20% | $1M |
| XONA.DE | 1.20% | 1.40% | -0.20% | $6M |
| CMG | 0.32% | 0.52% | -0.20% | $2M |
| TGT | 0.02% | 0.20% | -0.19% | $74K |
| HESM | 0.96% | 1.14% | -0.18% | $5M |
| EOG | 0.50% | 0.68% | -0.18% | $2M |
| BSM | 0.22% | 0.39% | -0.18% | $1M |
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 | $165M | 33.4% |
| Large Cap | 178 | $291M | 58.9% |
| Mid Cap | 66 | $37M | 7.4% |
| Small Cap | 12 | $2M | 0.3% |
| Micro Cap | 1 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$33.7B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
287
# ETFs / Funds
22
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.38% | 169,220 | $32M | $186.58 | $4M | -8,400 | -4.7% | |
| 2 | GOOGL | 2.18% | 44,400 | $11M | $243.10 | $3M | — | — | |
| 3 | WMB | 2.09% | 163,532 | $10M | $63.35 | -$1M | -19,900 | -10.8% | |
| 4 | MSFT | 2.02% | 19,299 | $10M | $517.95 | $396K | — | — | |
| 5 | AAPL | 1.85% | 35,882 | $9M | $254.63 | $1M | -3,100 | -8.0% | |
| 6 | ORCL | 1.67% | 29,375 | $8M | $281.24 | $2M | +950 | +3.3% | |
| 7 | VLO | 1.64% | 47,534 | $8M | $170.26 | $722K | -7,300 | -13.3% | |
| 8 | MPC | 1.63% | 41,775 | $8M | $192.74 | $456K | -3,950 | -8.6% | |
| 9 | LNG | 1.60% | 33,750 | $8M | $234.98 | -$1M | -3,500 | -9.4% | |
| 10 | ENB | 1.56% | 153,127 | $8M | $50.46 | $243K | -12,000 | -7.3% | |
| 11 | KMI | 1.52% | 265,244 | $8M | $28.31 | -$833K | -18,500 | -6.5% | |
| 12 | PSX | 1.47% | 53,486 | $7M | $136.02 | $214K | -5,700 | -9.6% | |
| 13 | AMZN | 1.44% | 32,500 | $7M | $219.57 | $280K | +1,250 | +4.0% | |
| 14 | WELL | 1.43% | 39,825 | $7M | $178.14 | $1M | +700 | +1.8% | |
| 15 | JPM | 1.40% | 21,992 | $7M | $315.43 | $590K | +100 | +0.5% | |
| 16 | TRGP | 1.40% | 41,233 | $7M | $167.54 | -$2M | -8,550 | -17.2% | |
| 17 | CVX | 1.36% | 43,338 | $7M | $155.29 | -$199K | -5,052 | -10.4% | |
| 18 | ET | 1.35% | 390,200 | $7M | $17.16 | -$1M | -39,500 | -9.2% | |
| 19 | COST | 1.26% | 6,756 | $6M | $925.63 | -$434K | — | — | |
| 20 | CEG | 1.25% | 18,850 | $6M | $329.07 | $2M | +4,800 | +34.2% | |
| 21 | VST | 1.22% | 30,850 | $6M | $195.92 | $1M | +6,350 | +25.9% | |
| 22 | XONA.DE | 1.20% | 52,547 | $6M | $112.75 | -$710K | -9,000 | -14.6% | |
| 23 | EPD | 1.13% | 178,136 | $6M | $31.27 | -$140K | -6,000 | -3.3% | |
| 24 | MPLX | 1.09% | 108,397 | $5M | $49.95 | -$349K | -3,500 | -3.1% | |
| 25 | CAT | 1.07% | 11,090 | $5M | $477.15 | $986K | — | — | |
| 26 | EQIX | 1.03% | 6,510 | $5M | $783.24 | -$1M | -1,200 | -15.6% | |
| 27 | WES | 1.01% | 127,150 | $5M | $39.29 | -$118K | -5,000 | -3.8% | |
| 28 | 0KCI.L | 0.97% | 65,872 | $5M | $72.97 | -$2M | -18,500 | -21.9% | |
| 29 | HESM | 0.96% | 137,837 | $5M | $34.55 | -$661K | -3,000 | -2.1% | |
| 30 | ABBV | 0.96% | 20,550 | $5M | $231.54 | $804K | -750 | -3.5% | |
| 31 | DLR | 0.93% | 26,681 | $5M | $172.88 | -$518K | -2,750 | -9.3% | |
| 32 | OKLO | 0.92% | 40,850 | $5M | $111.63 | $3M | +13,050 | +46.9% | |
| 33 | NEE | 0.87% | 57,225 | $4M | $75.49 | $601K | +3,650 | +6.8% | |
| 34 | TLN | 0.87% | 10,100 | $4M | $425.38 | $2M | +3,550 | +54.2% | |
| 35 | PAA | 0.86% | 250,300 | $4M | $17.06 | -$663K | -19,000 | -7.1% | |
| 36 | IRM | 0.80% | 38,950 | $4M | $101.94 | -$466K | -4,300 | -9.9% | |
| 37 | COP | 0.74% | 38,604 | $4M | $94.59 | -$692K | -9,800 | -20.2% | |
| 38 | MCK | 0.73% | 4,670 | $4M | $772.54 | $149K | -50 | -1.1% | |
| 39 | SPG | 0.68% | 17,950 | $3M | $187.67 | $539K | +350 | +2.0% | |
| 40 | AVB | 0.68% | 17,290 | $3M | $193.17 | -$179K | — | — | |
| 41 | WMT | 0.67% | 32,252 | $3M | $103.06 | -$1M | -12,200 | -27.4% | |
| 42 | PLD | 0.67% | 28,901 | $3M | $114.52 | $114K | -1,500 | -4.9% | |
| 43 | TRP | 0.66% | 60,078 | $3M | $54.41 | $289K | -1,000 | -1.6% | |
| 44 | BKR | 0.64% | 64,500 | $3M | $48.72 | $545K | -3,250 | -4.8% | |
| 45 | ETR | 0.58% | 30,800 | $3M | $93.19 | $755K | +5,350 | +21.0% | |
| 46 | GEV | 0.58% | 4,650 | $3M | $614.90 | $2M | +3,050 | +190.6% | |
| 47 | PPL | 0.56% | 74,700 | $3M | $37.16 | $515K | +8,000 | +12.0% | |
| 48 | VICI | 0.56% | 84,370 | $3M | $32.61 | -$32K | -1,000 | -1.2% | |
| 49 | BX | 0.55% | 16,000 | $3M | $170.85 | $370K | +200 | +1.3% | |
| 50 | ESS | 0.53% | 9,736 | $3M | $267.66 | -$125K | +100 | +1.0% | |
| 51 | DE | 0.52% | 5,660 | $3M | $457.26 | -$290K | — | — | |
| 52 | V | 0.52% | 7,550 | $3M | $341.38 | -$103K | — | — | |
| 53 | LLY | 0.52% | 3,365 | $3M | $763.00 | -$134K | -100 | -2.9% | |
| 54 | AMAT | 0.52% | 12,520 | $3M | $204.74 | $271K | — | — | |
| 55 | EOG | 0.50% | 22,200 | $2M | $112.12 | -$752K | -4,900 | -18.1% | |
| 56 | HD | 0.50% | 6,138 | $2M | $405.19 | $237K | — | — | |
| 57 | DUK | 0.49% | 19,700 | $2M | $123.75 | $426K | +2,650 | +15.5% | |
| 58 | EQR | 0.48% | 36,515 | $2M | $64.73 | -$101K | — | — | |
| 59 | PSA | 0.46% | 7,925 | $2M | $288.85 | -$36K | — | — | |
| 60 | BP | 0.46% | 66,361 | $2M | $34.46 | $61K | -8,000 | -10.8% | |
| 61 | NFLX | 0.46% | 1,880 | $2M | $1,198.92 | $111K | +280 | +17.5% | |
| 62 | GS | 0.44% | 2,715 | $2M | $796.35 | $241K | — | — | |
| 63 | CRWD | 0.43% | 4,375 | $2M | $490.38 | $223K | +600 | +15.9% | |
| 64 | C | 0.43% | 20,750 | $2M | $101.50 | $374K | +400 | +2.0% | |
| 65 | TPL | 0.43% | 2,255 | $2M | $933.64 | -$488K | -200 | -8.2% | |
| 66 | BRK-B | 0.42% | 4,120 | $2M | $502.74 | $70K | — | — | |
| 67 | WEC | 0.42% | 18,000 | $2M | $114.59 | $218K | +300 | +1.7% | |
| 68 | FANG | 0.41% | 14,300 | $2M | $143.10 | -$674K | -5,500 | -27.8% | |
| 69 | VRT | 0.39% | 12,850 | $2M | $150.86 | $436K | +1,150 | +9.8% | |
| 70 | DTE | 0.38% | 13,450 | $2M | $141.43 | $346K | +1,700 | +14.5% | |
| 71 | TSLA | 0.38% | 4,275 | $2M | $444.72 | $686K | +450 | +11.8% | |
| 72 | O | 0.38% | 30,633 | $2M | $60.79 | $126K | +500 | +1.7% | |
| 73 | AEP | 0.37% | 16,300 | $2M | $112.50 | $308K | +1,600 | +10.9% | |
| 74 | UDR | 0.37% | 48,850 | $2M | $37.26 | -$174K | — | — | |
| 75 | OHI | 0.36% | 42,000 | $2M | $42.22 | $326K | +2,500 | +6.3% | |
| 76 | TRNO | 0.36% | 31,225 | $2M | $56.75 | -$525K | -9,750 | -23.8% | |
| 77 | TXN | 0.34% | 9,175 | $2M | $183.73 | -$219K | — | — | |
| 78 | AXP | 0.34% | 5,000 | $2M | $332.16 | $66K | — | — | |
| 79 | DIS | 0.34% | 14,500 | $2M | $114.50 | -$138K | — | — | |
| 80 | XEL | 0.33% | 20,150 | $2M | $80.65 | $474K | +3,250 | +19.2% | |
| 81 | AVGO | 0.32% | 4,800 | $2M | $329.91 | $564K | +1,100 | +29.7% | |
| 82 | CMG | 0.32% | 40,200 | $2M | $39.19 | -$878K | -3,500 | -8.0% | |
| 83 | SRE | 0.32% | 17,500 | $2M | $89.98 | $275K | +350 | +2.0% | |
| 84 | WDAY | 0.32% | 6,480 | $2M | $240.73 | $5K | — | — | |
| 85 | META | 0.31% | 2,080 | $2M | $734.38 | $310K | +430 | +26.1% | |
| 86 | CMI | 0.30% | 3,550 | $1M | $422.37 | $337K | — | — | |
| 87 | VZ | 0.30% | 34,040 | $1M | $43.95 | $23K | — | — | |
| 88 | EXR | 0.30% | 10,580 | $1M | $140.94 | -$275K | -1,400 | -11.7% | |
| 89 | DINO | 0.29% | 27,676 | $1M | $52.34 | $250K | -1,500 | -5.1% | |
| 90 | AEE | 0.29% | 13,750 | $1M | $104.38 | $388K | +2,850 | +26.1% | |
| 91 | CMS | 0.29% | 19,550 | $1M | $73.26 | $300K | +3,200 | +19.6% | |
| 92 | CTRA | 0.29% | 60,500 | $1M | $23.65 | -$701K | -23,500 | -28.0% | |
| 93 | ES | 0.29% | 20,050 | $1M | $71.14 | $211K | +950 | +5.0% | |
| 94 | FE | 0.29% | 31,100 | $1M | $45.82 | $300K | +3,150 | +11.3% | |
| 95 | AMD | 0.28% | 8,700 | $1M | $161.79 | $336K | +1,150 | +15.2% | |
| 96 | NI | 0.28% | 32,500 | $1M | $43.30 | $254K | +3,900 | +13.6% | |
| 97 | MA | 0.28% | 2,450 | $1M | $568.81 | $17K | — | — | |
| 98 | OXY | 0.28% | 29,100 | $1M | $47.25 | -$142K | -7,000 | -19.4% | |
| 99 | STAG | 0.28% | 38,950 | $1M | $35.29 | -$147K | -3,000 | -7.2% | |
| 100 | PEG | 0.28% | 16,450 | $1M | $83.46 | $182K | +2,300 | +16.2% |