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Spirit of America Income Fund | SOAIXMutual Fund | |
| SPIRIT OF AMERICA INVESTMENT FUND INC | |
| Last update 2024-08-28 | 32 Stocks (0 new) |
| Value $11.00 Mil | Turnover 0 % |
| Portfolio Report | |
Spirit of America Income Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB | Enbridge Inc | 20,000 | 711.800 | 0% | 6.660 | 0% | 0.000 | +10.55% | +24.47% | 91922.648 | Oil & Gas | |
PM | Philip Morris International Inc | 7,000 | 709.310 | -12.50% | 6.630 | -0.80% | 0.000 | +8.31% | +37.26% | 193141.406 | Tobacco Products | |
WMB | Williams Companies Inc | 15,000 | 637.500 | 0% | 5.960 | 0% | 0.000 | +32.60% | +69.00% | 69166.731 | Oil & Gas | |
CVX | Chevron Corp | 4,000 | 625.680 | -11.11% | 5.850 | -0.68% | 0.000 | +8.42% | +7.64% | 276870.161 | Oil & Gas | |
SPG | Simon Property Group Inc | 4,000 | 607.200 | 0% | 5.680 | 0% | 0.000 | +18.16% | +30.16% | 58149.289 | REITs | |
ABBV | AbbVie Inc | 3,500 | 600.320 | 0% | 5.620 | 0% | 0.000 | -9.12% | +14.69% | 302340.038 | Drug Manufacturers | |
KMI | Kinder Morgan Inc | 30,000 | 596.100 | -25.00% | 5.580 | -1.59% | 0.000 | +31.76% | +63.49% | 60384.181 | Oil & Gas | |
TSX:TRP | TC Energy Corp | 15,000 | 568.500 | 0% | 5.320 | 0% | 0.000 | +29.70% | +55.00% | 71725.800 | Oil & Gas | |
JPMpC.PFD | JPMorgan Chase & Co | 20,000 | 502.000 | 0% | 4.700 | 0% | - | +3.30% | +7.34% | 0.000 | Banks | |
BIP | Brookfield Infrastructure Partners LP | 25,000 | 464.000 | 0% | 4.340 | 0% | 0.010 | +17.36% | +14.95% | 16053.588 | Utilities - Regulated |
Spirit of America Income Fund's Historical Top Holdings Breakdowns
Spirit of America Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMI | Kinder Morgan Inc | 2024-06-30 | Reduce | -1.59% | 17.69 ($19.07) 20.11 | $27.18 | 42.53% | Reduce -25% | 30,000 | -10,000 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.93% | 56.41 ($59.04) 62.34 | $72.60 | 22.97% | Reduce -33.33% | 10,000 | -5,000 | |
DUK | Duke Energy Corp | 2024-06-30 | Reduce | -0.84% | 92.87 ($100.02) 104.6 | $111.88 | 11.86% | Reduce -50% | 1,000 | -1,000 | |
PM | Philip Morris International Inc | 2024-06-30 | Reduce | -0.80% | 88.6 ($97.77) 104.24 | $124.22 | 27.05% | Reduce -12.5% | 7,000 | -1,000 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.68% | 152.57 ($159.46) 166.33 | $155.29 | -2.62% | Reduce -11.11% | 4,000 | -500 | |
HASI | HA Sustainable Infrastructure Capital Inc | 2024-06-30 | Reduce | -0.25% | 24.12 ($29.23) 33.33 | $26.90 | -7.97% | Reduce -12.5% | 7,000 | -1,000 | |
ABBV | AbbVie Inc | 2024-03-31 | Reduce | -1.98% | 159.82 ($172.34) 182.1 | $171.09 | -0.73% | Reduce -30% | 3,500 | -1,500 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -1.83% | 167.09 ($180.44) 200.3 | $239.56 | 32.76% | Reduce -50% | 10,000 | -10,000 | |
BAC | Bank of America Corp | 2024-03-31 | Sold Out | -1.66% | 31.73 ($34.33) 37.92 | $45.86 | 33.59% | Sold Out | 0 | -10,000 | |
PSA | Public Storage | 2024-03-31 | Add | +1.55% | 274.16 ($286.65) 311.83 | $330.24 | 15.21% | Add 100% | 20,000 | 10,000 |
Spirit of America Income Fund Total Holding History ($B)
Spirit of America Income Fund's Asset Allocation
Spirit of America Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Spirit of America Income Fund's Hypothetical Growth since 2024-06-30
Spirit of America Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spirit of America Income Fund's Holdings Heat Map
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Spirit of America Income Fund's Holdings Bubble Chart
Spirit of America Income Fund News
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