Institutional Manager · CIK 0001041283

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Syosset, NY · File #028-13233

Latest AUM

$471.6M

Positions

383

Top-10 Concentration

40.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Valero Energy Corporation	VLO	+36,454	+$5.9M	-$35,595
ADD	Phillips 66	PSX	+41,236	+$5.3M	-$27,222
ADD	AvalonBay Communities, Inc.	AWX	+10,640	+$1.9M	-$2,965
ADD	PPL Corporation	PPLC	+53,450	+$1.9M	-$4,280
ADD	Netflix, Inc.	NFLX	+19,170	+$1.8M	-$2.1M
ADD	Sempra	SREA	+18,050	+$1.6M	-$423
ADD	Terreno Realty Corporation	88146M101	+25,800	+$1.5M	+$2,107
REDUCE	Energy Transfer, L.P.	ET-PI	-81,000	-$1.3M	-$250,714
REDUCE	Chipotle Mexican Grill, Inc.	CMG	-33,200	-$1.2M	-$88,038
ADD	Texas Pacific Land Corporation	TPL	+4,090	+$1.2M	-$1.5M

Sector Allocation

16.5%$77.8M

14.0%$66.0M

8.5%$40.3M

5.2%$24.7M

4.9%$23.1M

3.5%$16.5M

3.3%$15.4M

Consumer Discretionary

3.0%$14.0M

Communication Services

1.2%$5.5M

Consumer Staples

1.1%$5.3M

Materials

0.3%$1.4M

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025383 pos · $471.6M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025386 pos · $498.6M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025394 pos · $479.6M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025395 pos · $493.9M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024388 pos · $493.7M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024387 pos · $501.6M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024383 pos · $492.9M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024348 pos · $496.3M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023303 pos · $442.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA Corporation	NVDA	165,920	$30.9M	11.96%
2	Alphabet, Inc.	GOOG	44,400	$13.9M	5.37%
3	Apple, Inc.	AAPL	35,782	$9.7M	3.76%
4	Microsoft Corporation	MSFT	19,299	$9.3M	3.61%
5	JPMorgan Chase & Company	VYLD	22,592	$7.3M	2.81%
6	Williams Companies, Inc. (The)	969457100	118,482	$7.1M	2.75%
7	Amazon.com, Inc.	AMZN	29,750	$6.9M	2.65%
8	Valero Energy Corporation	VLO	41,219	$6.7M	2.59%
9	Welltower, Inc.	WELL	35,175	$6.5M	2.52%
10	Caterpillar, Inc.	CAT	11,090	$6.4M	2.46%
11	Marathon Petroleum Corporation	MARA	39,025	$6.3M	2.45%
12	Kinder Morgan, Inc.	EP-PC	229,244	$6.3M	2.44%
13	Targa Resources Corporation	TRGP	33,408	$6.2M	2.38%
14	Enbridge, Inc.	ENNPF	127,527	$6.1M	2.36%
15	Oracle Corporation	ORCL-PD	30,475	$5.9M	2.30%
16	Phillips 66	PSX	45,136	$5.8M	2.25%
17	Chevron Corporation	CVX	36,778	$5.6M	2.17%
18	Exxon Mobil Corporation	XOM	45,839	$5.5M	2.13%
19	Costco Wholesale Corporation	22160K105	5,706	$4.9M	1.90%
20	Enterprise Products Partners, L.P.	293792107	152,886	$4.9M	1.89%