Latest SPIRIT OF AMERICA MANAGEMENT CORP/NY Stock Portfolio

SPIRIT OF AMERICA MANAGEMENT CORP/NY Performance:

2025 Q3: 5.29%YTD: 9.25%2024: 18.88%

Performance for 2025 Q3 is 5.29%, and YTD is 9.25%, and 2024 is 18.88%.

About SPIRIT OF AMERICA MANAGEMENT CORP/NY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SPIRIT OF AMERICA MANAGEMENT CORP/NY reported an equity portfolio of $498.6 Millions as of 30 Sep, 2025.

The top stock holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY are NVDA, GOOG, WMB. The fund has invested 6.3% of it's portfolio in NVIDIA CORP. and 2.2% of portfolio in ALPHABET, INC.

The fund managers got completely rid off VIPER ENERGY INC (VNOM), CENTENE CORP. (CNC) and HESS CORP. (HES) stocks. They significantly reduced their stock positions in TARGET CORP. (TGT), DUPONT DE NEMOURS, INC. (DD) and RANGE RESOURCES CORP. (RRC). SPIRIT OF AMERICA MANAGEMENT CORP/NY opened new stock positions in VIPER ENERGY, INC., NEWMONT GOLDCORP CORP. (NEM) and NUSCALE POWER CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, PINNACLE WEST CAPITAL CORP. (PNW) and TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. (TSM).

SPIRIT OF AMERICA MANAGEMENT CORP/NY Annual Return Estimates Vs S&P 500

Our best estimate is that SPIRIT OF AMERICA MANAGEMENT CORP/NY made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.

New Buys

Ticker	$ Bought
viper energy, inc.	1,073,980
coreweave, inc.	369,495
newmont goldcorp corp.	177,051
nuscale power corp	162,000
freeport-mcmoran, inc.	137,270

New stocks bought by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Additions

Ticker	% Inc.
arm holdings plc	375
ge vernova llc	190
pinnacle west capital corp.	131
republic services, inc.	75.00
taiwan semiconductor manufacturing co. ltd.	75.00
palantir technologies, inc.	74.29
california water service group	62.5
starbucks corp.	57.14

Additions to existing portfolio by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Reductions

Ticker	% Reduced
target corp.	-91.56
dupont de nemours, inc.	-76.92
range resources corp.	-46.15
black stone minerals, l.p.	-43.36
waste connections, inc.	-39.91
adobe systems, inc.	-38.1
sunstone hotel investors, inc.	-36.5
coterra energy, inc.	-27.98

SPIRIT OF AMERICA MANAGEMENT CORP/NY reduced stake in above stock

Sold off

Ticker	$ Sold
viper energy inc	-1,166,780
global medical reit, inc.	-103,950
centene corp.	-396,244
apple hospitality reit, inc.	-80,056
dow, inc.	-108,118
liberty oilfield services, inc.	-45,920
crescent energy co.	-25,800
hess corp.	-270,153

SPIRIT OF AMERICA MANAGEMENT CORP/NY got rid off the above stocks

Sector Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 28.8% of it's holdings in Energy sector.

Sector	%
Energy	28.8
Technology	16
Real Estate	14.4
Utilities	11.6
Others	7.2
Financial Services	4.6
Industrials	4.3
Communication Services	3.8
Consumer Cyclical	3.1
Healthcare	3
Consumer Defensive	2.7

Market Cap. Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.2
MEGA-CAP	27.4
UNALLOCATED	7.2
MID-CAP	6

Stocks belong to which Index?

About 74.9% of the stocks held by SPIRIT OF AMERICA MANAGEMENT CORP/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	25.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GLW	corning, inc.	56.0 %
PBF	pbf energy, inc.	39.2 %
PLYM	plymouth industrial reit inc.	39.0 %
GOOG	alphabet, inc.	37.9 %
TSLA	tesla, inc.	34.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	5.1 M
GOOG	alphabet, inc.	3.0 M
VLO	valero energy corp.	2.0 M
AAPL	apple, inc.	1.9 M
ORCL	oracle corp.	1.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill, inc.	-30.2 %
ACN	accenture plc	-17.5 %
UPS	united parcel service, inc.	-17.3 %
AR	antero resources corp.	-16.7 %
CTSH	cognizant technology solutions corp.	-14.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill, inc.	-0.7 M
OKE	oneok, inc.	-0.7 M
HESM	hess midstream lp	-0.6 M
COST	costco wholesale corp.	-0.4 M
ET	energy transfer lp	-0.4 M

SPIRIT OF AMERICA MANAGEMENT CORP/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY

SPIRIT OF AMERICA MANAGEMENT CORP/NY has 308 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SPIRIT OF AMERICA MANAGEMENT CORP/NY last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	1.83	35,882	9,136,630	reduced	-7.95

ABBV	abbvie, inc.	0.95	20,550	4,758,150	reduced	-3.52

ABT	abbott laboratories	0.08	3,100	415,214	unchanged	0.00

ACN	accenture plc	0.18	3,725	918,585	unchanged	0.00

ADBE	adobe systems, inc.	0.05	650	229,288	reduced	-38.1

ADC	agree realty corp.	0.12	8,100	575,424	unchanged	0.00

AEE	ameren corp.	0.29	13,750	1,435,220	added	26.15

AEP	american electric power co., inc.	0.37	16,300	1,833,750	added	10.88

AES	aes corp.	0.09	34,500	454,020	unchanged	0.00

AGT	ishares tr investment grade	0.05	5,579	256,533	added	0.16

ALCC	oklo, inc.	0.92	40,850	4,560,090	added	46.94

AM	antero midstream corp.	0.20	52,500	1,020,600	unchanged	0.00

AMAT	applied materials, inc.	0.51	12,520	2,563,340	unchanged	0.00

AMD	advanced micro devices, inc.	0.28	8,700	1,407,570	added	15.23

AMH	american homes 4 rent	0.24	36,300	1,206,980	unchanged	0.00

AMT	american tower corp.	0.09	2,320	446,182	added	6.91

AMZN	amazon.com, inc.	1.43	32,500	7,136,020	added	4.00

AOA	ishares tr rus top 200 etf	0.10	2,982	497,338	added	1.71

APLE	apple hospitality reit, inc.	0.00	0.00	0.00	sold off	-100

AR	antero resources corp.	0.10	15,500	520,180	unchanged	0.00