SPIRIT OF AMERICA MANAGEMENT CORP/NY

CIK 0001041283 · Q1 2026

13F Equity AUM

$506.6M

+7.8% QoQ

Positions

305

-2 QoQ

AUM Rank

#4,283

Top 34%

Skill Alpha (FF)

-3.9%/yr^ns

No Clear Edge

Rank #6,943 · Top 84%

vs S&P -9.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.3%Top 10: 23.2%Top 20: 37.5%

NVDA5.6%

GOOGL2.5%

VLO2.2%

WMB2.1%

MPC1.9%

XOM1.8%

AAPL1.8%

TRGP1.8%

PSX1.7%

CHV1.7%

Others (295)76.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy33.2%

Utilities15.8%

Technology14.0%

Real Estate13.4%

Industrials5.0%

Financial Services5.0%

Communication Services4.2%

Healthcare2.9%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 305Median: 0.13%Avg: 0.33%

0–0.5%

250(35.4%)

0.5–1%

32(23.9%)

1–3%

22(35.1%)

3–5%

0(0.0%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 293Unique: 12vs 20 funds

4%Low

305

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.6%

BANK OF AMERICA CORP /DE/

6.2%

7.1%

9.3%

7.7%

GEODE CAPITAL MANAGEMENT, LLC

7.6%

VANGUARD CAPITAL MANAGEMENT LLC

7.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased81Decreased70Exited6

New Positions

RHP0.1%

+4K

EGP0.1%

+2K

EPRT0.0%

+4K

PCG0.0%

+5K

Increased

CTRE0.2%

+20K(+400%)

VST1.0%

+13K(+58%)

BKR0.8%

+11K(+18%)

VEN0.5%

+4K(+15%)

XOM1.8%

+4K(+8%)

PPL0.7%

+4K(+5%)

COP1.0%

+3K(+9%)

REG0.2%

+3K(+22%)

CNP0.2%

+3K(+11%)

XEL0.4%

+2K(+9%)

Decreased

ET1.0%

-48,000(-16%)

EPD1.0%

-19,500(-13%)

AMH0.1%

-19,000(-52%)

ENB1.3%

-16,000(-11%)

HESM0.8%

-14,000(-12%)

AR0.0%

-12,500(-81%)

TRP0.6%

-11,500(-19%)

D0.1%

-11,500(-60%)

MPLX0.9%

-11,000(-12%)

AM0.1%

-9,000(-22%)

Exited

-4,400

-7,000

-2,650

-1,500

-1,500

-1,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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