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Spirit of America Income Fund | SOAIXMutual Fund | |
| SPIRIT OF AMERICA INVESTMENT FUND INC | |
| Last update 2025-02-28 | 32 Stocks (1 new) |
| Value $11.00 Mil | Turnover 1 % |
Spirit of America Income Fund Top Holdings of 2024-12-31
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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 | 848.6 | 0% | 7.850 | 0% | 0.000 | +12.06% | +14.50% | 102,320.5 | Oil & Gas | |
TSX:TRP | TC Energy Corp | 15,000 | 698.0 | 0% | 6.460 | 0% | 0.000 | +8.74% | +5.10% | 72,295.5 | Oil & Gas | |
SPG | Simon Property Group Inc | 4,000 | 688.8 | 0% | 6.380 | 0% | 0.000 | -11.37% | -4.22% | 53,177.9 | REITs | |
KMI | Kinder Morgan Inc | 25,000 | 685.0 | 0% | 6.340 | 0% | 0.000 | +6.87% | +6.82% | 63,682.5 | Oil & Gas | |
WMB | Williams Companies Inc | 12,500 | 676.5 | 0% | 6.260 | 0% | 0.000 | +6.26% | +14.23% | 74,811.1 | Oil & Gas | |
PM | Philip Morris International Inc | 5,500 | 661.9 | 0% | 6.130 | 0% | 0.000 | +18.73% | +53.19% | 284,453.5 | Tobacco Products | |
CVX | Chevron Corp | 4,000 | 579.4 | 0% | 5.360 | 0% | 0.000 | -12.04% | -2.61% | 238,770.0 | Oil & Gas | |
JPMpC.PFD | JPMorgan Chase & Co | 20,000 | 508.8 | 0% | 4.710 | 0% | - | +0.44% | +1.74% | 0 | Banks | |
BIP | Brookfield Infrastructure Partners LP | 25,000 | 425.8 | 0% | 3.940 | 0% | 0.010 | +5.85% | +7.07% | 15,250.0 | Utilities - Regulated | |
DHCNI | Diversified Healthcare Trust 5.625% Senior Notes due 2042 | 26,660 | 415.6 | 0% | 3.850 | 0% | 0.010 | +10.58% | +7.60% | 732.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOBO | South Bow Corp | 2024-12-31 | New Buy | +0.65% | 22.7 ($24.48) 26.66 | $25.90 | 5.80% | New holding | 3,000 | 3,000 | |
ABBV | AbbVie Inc | 2024-09-30 | Reduce | -2.41% | 163.84 ($186.43) 199.35 | $186.99 | 0.30% | Reduce -42.86% | 2,000 | -1,500 | |
PM | Philip Morris International Inc | 2024-09-30 | Reduce | -1.42% | 101.25 ($116.07) 127.45 | $182.75 | 57.45% | Reduce -21.43% | 5,500 | -1,500 | |
WMB | Williams Companies Inc | 2024-09-30 | Reduce | -0.99% | 41.24 ($43.97) 46.22 | $61.27 | 39.35% | Reduce -16.67% | 12,500 | -2,500 | |
DUK | Duke Energy Corp | 2024-09-30 | Sold Out | -0.94% | 99.35 ($111.17) 117.7 | $117.23 | 5.45% | Sold Out | 0 | -1,000 | |
KMI | Kinder Morgan Inc | 2024-09-30 | Reduce | -0.93% | 19.72 ($21.06) 22.22 | $28.65 | 36.04% | Reduce -16.67% | 25,000 | -5,000 | |
KMI | Kinder Morgan Inc | 2024-06-30 | Reduce | -1.59% | 17.69 ($19.07) 20.11 | $28.65 | 50.24% | Reduce -25% | 30,000 | -10,000 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.93% | 56.41 ($59.04) 62.34 | $74.72 | 26.56% | Reduce -33.33% | 10,000 | -5,000 | |
DUK | Duke Energy Corp | 2024-06-30 | Reduce | -0.84% | 92.87 ($100.02) 104.6 | $117.23 | 17.21% | Reduce -50% | 1,000 | -1,000 | |
PM | Philip Morris International Inc | 2024-06-30 | Reduce | -0.80% | 88.6 ($97.77) 104.24 | $182.75 | 86.92% | Reduce -12.5% | 7,000 | -1,000 |
Spirit of America Income Fund Total Holding History ($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 2024-12-31
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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